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
EQIX icon
201
Equinix
EQIX
$71.4B
$16.9M 0.11%
18,378
+664
SCHF icon
202
Schwab International Equity ETF
SCHF
$53.9B
$16.9M 0.11%
868,129
-832,191
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$112B
$16.9M 0.11%
275,016
-3,683
DHI icon
204
D.R. Horton
DHI
$46.9B
$16.8M 0.11%
114,942
-18,829
GILD icon
205
Gilead Sciences
GILD
$152B
$16.7M 0.11%
172,007
-11,282
MDT icon
206
Medtronic
MDT
$131B
$16.7M 0.11%
181,042
-801
SNA icon
207
Snap-on
SNA
$18B
$16.6M 0.1%
46,184
+401
JQUA icon
208
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$16.5M 0.1%
275,647
+15,990
USB icon
209
US Bancorp
USB
$79.9B
$16.5M 0.1%
343,155
-2,137
SCHW icon
210
Charles Schwab
SCHW
$169B
$16.5M 0.1%
196,872
+2,446
KKR icon
211
KKR & Co
KKR
$114B
$16.4M 0.1%
98,319
+5,578
AJG icon
212
Arthur J. Gallagher & Co
AJG
$63B
$16.3M 0.1%
54,485
+1,361
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$16.3M 0.1%
151,120
+10,453
JAVA icon
214
JPMorgan Active Value ETF
JAVA
$4.96B
$16.3M 0.1%
244,664
+18,800
IFRA icon
215
iShares US Infrastructure ETF
IFRA
$3.15B
$16.2M 0.1%
338,893
+6,900
KLAC icon
216
KLA
KLAC
$159B
$16.2M 0.1%
21,775
-86
MDLZ icon
217
Mondelez International
MDLZ
$72B
$16.1M 0.1%
275,710
-44,109
SFLO icon
218
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$421M
$16M 0.1%
569,686
+41,171
FIXD icon
219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$15.9M 0.1%
367,704
-8,709
MGK icon
220
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$15.9M 0.1%
45,341
+1,603
EOG icon
221
EOG Resources
EOG
$60.9B
$15.6M 0.1%
120,490
+379
EMGF icon
222
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$15.6M 0.1%
337,654
+10,385
GSIE icon
223
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$15.6M 0.1%
444,193
-91,942
GM icon
224
General Motors
GM
$70.2B
$15.5M 0.1%
312,277
-18,426
BUFR icon
225
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$15.5M 0.1%
497,981
+39,882
7 8
9
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