SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$20.3M 0.13%
216,689
+7,298
COF icon
177
Capital One
COF
$158B
$20.3M 0.13%
95,477
+27,041
SPMO icon
178
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$20M 0.12%
178,106
+124,118
MPC icon
179
Marathon Petroleum
MPC
$53B
$20M 0.12%
120,479
+6,263
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$72.6B
$19.6M 0.12%
395,568
+263,155
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$71.7B
$19.5M 0.12%
86,075
-3,336
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$19.4M 0.12%
220,157
-50,320
SBUX icon
183
Starbucks
SBUX
$101B
$19.4M 0.12%
211,590
-8,267
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$25.1B
$19.3M 0.12%
203,963
-14,606
BAI
185
iShares A.I. Innovation and Tech Active ETF
BAI
$8.29B
$19.3M 0.12%
+667,493
SCHW icon
186
Charles Schwab
SCHW
$178B
$19.2M 0.12%
210,547
+11,663
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$19.1M 0.12%
52,173
+2,372
BND icon
188
Vanguard Total Bond Market
BND
$144B
$19.1M 0.12%
259,270
+10,129
AXON icon
189
Axon Enterprise
AXON
$50.2B
$19M 0.12%
22,998
-7,137
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$18.8M 0.12%
434,837
+49,100
VLO icon
191
Valero Energy
VLO
$56.5B
$18.6M 0.12%
138,226
+2,737
NVO icon
192
Novo Nordisk
NVO
$261B
$18.4M 0.11%
267,019
-33,357
WM icon
193
Waste Management
WM
$89B
$18.4M 0.11%
80,411
+2,367
MMC icon
194
Marsh & McLennan
MMC
$91.1B
$18.4M 0.11%
84,109
-1,495
MDLZ icon
195
Mondelez International
MDLZ
$71.1B
$18.4M 0.11%
272,477
+7,611
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$18.3M 0.11%
291,268
+19,957
USB icon
197
US Bancorp
USB
$85.8B
$18.1M 0.11%
400,986
+26,350
ADBE icon
198
Adobe
ADBE
$140B
$18M 0.11%
46,634
-9,497
SDVY icon
199
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.92B
$17.8M 0.11%
504,024
-9,361
REGN icon
200
Regeneron Pharmaceuticals
REGN
$83.7B
$17.8M 0.11%
33,842
-282
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