SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$19M 0.11%
212,140
-8,017
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$18.9M 0.11%
376,110
+54,875
FSMD icon
203
Fidelity Small-Mid Multifactor ETF
FSMD
$2.03B
$18.8M 0.11%
426,768
+35,152
VST icon
204
Vistra
VST
$56.4B
$18.7M 0.11%
95,410
+12,575
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$18.5M 0.11%
160,944
-27,597
PNC icon
206
PNC Financial Services
PNC
$90.2B
$18.5M 0.11%
91,955
+3,154
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$126B
$18.3M 0.1%
248,898
-5,281
SBUX icon
208
Starbucks
SBUX
$106B
$18.2M 0.1%
215,272
+3,682
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$112B
$18.1M 0.1%
46,253
-917
WM icon
210
Waste Management
WM
$89.1B
$17.7M 0.1%
80,193
-218
PHM icon
211
Pultegroup
PHM
$25.4B
$17.7M 0.1%
133,830
+59,183
MDLZ icon
212
Mondelez International
MDLZ
$73.9B
$17.5M 0.1%
280,622
+8,145
DLR icon
213
Digital Realty Trust
DLR
$56.2B
$17.5M 0.1%
101,301
+9,542
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$17.3M 0.1%
368,775
+58,326
SCHW icon
215
Charles Schwab
SCHW
$184B
$17M 0.1%
178,032
-32,515
TEL icon
216
TE Connectivity
TEL
$70.7B
$17M 0.1%
77,292
+2,574
JMTG
217
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.49B
$16.9M 0.1%
330,888
+44,519
CMCSA icon
218
Comcast
CMCSA
$101B
$16.8M 0.1%
534,430
-43,039
MGC icon
219
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$16.7M 0.1%
68,574
+20,971
MPWR icon
220
Monolithic Power Systems
MPWR
$49.5B
$16.7M 0.1%
18,157
-858
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$64.5B
$16.4M 0.09%
622,817
-9,324
SHW icon
222
Sherwin-Williams
SHW
$88.7B
$16.2M 0.09%
46,824
+2,904
EPD icon
223
Enterprise Products Partners
EPD
$71.2B
$16.2M 0.09%
517,382
+84,233
TMUS icon
224
T-Mobile US
TMUS
$208B
$16.1M 0.09%
67,451
-1,478
AXON icon
225
Axon Enterprise
AXON
$50.5B
$16.1M 0.09%
22,390
-608
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