SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$12.2M
3
+$8.35M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.89M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M

Top Sells

1
+$115M
2
+$55M
3
+$50.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.6M
5
SONY icon
Sony
SONY
+$23.1M

Sector Composition

1 Technology 12.17%
2 Financials 7.85%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$141B
$20M 0.13%
77,312
-11,128
LIN icon
177
Linde
LIN
$188B
$19.6M 0.12%
44,012
-896
MMC icon
178
Marsh & McLennan
MMC
$89.8B
$19.4M 0.12%
87,798
+2,374
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$116B
$19.2M 0.12%
43,831
+928
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$19.1M 0.12%
701,798
+22,060
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$18.7M 0.12%
202,854
-15,220
NOC icon
182
Northrop Grumman
NOC
$78.9B
$18.6M 0.12%
38,461
-398
ISCF icon
183
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$18.5M 0.12%
556,180
+22,687
UBER icon
184
Uber
UBER
$189B
$18.4M 0.12%
276,586
+15,552
PFE icon
185
Pfizer
PFE
$146B
$18.4M 0.12%
682,505
-89,851
ZTS icon
186
Zoetis
ZTS
$53.1B
$18.3M 0.12%
106,189
+918
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$18.3M 0.12%
641,781
-1,925,535
VLO icon
188
Valero Energy
VLO
$53.4B
$17.9M 0.11%
132,198
-253
GSUS icon
189
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$17.9M 0.11%
213,856
+8,087
DHR icon
190
Danaher
DHR
$160B
$17.8M 0.11%
79,933
-2,222
APO icon
191
Apollo Global Management
APO
$79.4B
$17.6M 0.11%
102,593
-7,754
SDVY icon
192
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
$17.6M 0.11%
464,571
+71,855
SPDW icon
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$17.5M 0.11%
485,785
+30,971
URI icon
194
United Rentals
URI
$51.4B
$17.5M 0.11%
22,595
-229
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$17.5M 0.11%
660,884
+26,757
PLD icon
196
Prologis
PLD
$119B
$17.4M 0.11%
144,345
-40,347
WM icon
197
Waste Management
WM
$86.3B
$17.3M 0.11%
77,901
-1,538
BRO icon
198
Brown & Brown
BRO
$27.2B
$17.2M 0.11%
163,559
+1,990
MCK icon
199
McKesson
MCK
$100B
$17.1M 0.11%
28,236
-251
SHOP icon
200
Shopify
SHOP
$211B
$17M 0.11%
142,346
-8,881
6 7
8
9 10