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
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$48.7M
3
+$46.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.6M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$36.9M

Top Sells

1
+$370M
2
+$204M
3
+$104M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Sector Composition

1 Technology 12.2%
2 Financials 7.77%
3 Industrials 6.25%
4 Healthcare 6.15%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
201
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$17.6M 0.11%
533,493
+66,736
SPTL icon
202
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$17.1M 0.11%
634,127
+123,767
FICO icon
203
Fair Isaac
FICO
$42B
$17.1M 0.11%
7,243
+5,086
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$3.15B
$17M 0.11%
331,993
+31,252
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$112B
$17M 0.11%
278,699
-455
GSUS icon
206
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$16.9M 0.11%
205,769
-3,502
EPD icon
207
Enterprise Products Partners
EPD
$70.5B
$16.9M 0.11%
514,989
+40,432
ET icon
208
Energy Transfer Partners
ET
$57.7B
$16.9M 0.11%
885,959
+67,021
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$16.9M 0.11%
1,059,714
+580,440
CALF icon
210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$16.8M 0.11%
352,228
-315,405
DIVI icon
211
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$16.8M 0.11%
550,250
+94,142
SHW icon
212
Sherwin-Williams
SHW
$83.1B
$16.8M 0.11%
43,295
+6,308
SNA icon
213
Snap-on
SNA
$18B
$16.8M 0.11%
45,783
+1,605
EQIX icon
214
Equinix
EQIX
$71.4B
$16.6M 0.11%
17,714
+10,140
GILD icon
215
Gilead Sciences
GILD
$152B
$16.5M 0.1%
183,289
+40,951
SCHF icon
216
Schwab International Equity ETF
SCHF
$53.9B
$16.4M 0.1%
1,700,320
+907,264
EOG icon
217
EOG Resources
EOG
$60.9B
$16.4M 0.1%
120,111
+7,508
FIXD icon
218
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$16.3M 0.1%
376,413
+1,769
SHOP icon
219
Shopify
SHOP
$211B
$16.2M 0.1%
151,227
+15,740
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$16.2M 0.1%
197,534
+13,676
AJG icon
221
Arthur J. Gallagher & Co
AJG
$63B
$16.2M 0.1%
53,124
+35,148
CI icon
222
Cigna
CI
$71.7B
$16M 0.1%
48,860
+9,661
SPDW icon
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$16M 0.1%
454,814
+20,877
POWL icon
224
Powell Industries
POWL
$4.1B
$15.9M 0.1%
+54,851
SCHW icon
225
Charles Schwab
SCHW
$169B
$15.8M 0.1%
194,426
-36,520
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