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
DIAX icon
2501
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
– –
-11,673
DIV icon
2502
Global X SuperDividend US ETF
DIV
$643M
– –
-14,765
DIVO icon
2503
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
– –
-24,679
DNA icon
2504
Ginkgo Bioworks
DNA
$560M
– –
-1,483
DVOL icon
2505
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.7M
– –
-8,758
ECH icon
2506
iShares MSCI Chile ETF
ECH
$1.05B
– –
-26,244
EEFT icon
2507
Euronet Worldwide
EEFT
$3.14B
– –
-1,931
ELAN icon
2508
Elanco Animal Health
ELAN
$10.9B
– –
-58,877
ELV icon
2509
Elevance Health
ELV
$73.5B
– –
-23,834
EMO
2510
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
– –
-40,374
EPM icon
2511
Evolution Petroleum
EPM
$146M
– –
-30,846
EPRT icon
2512
Essential Properties Realty Trust
EPRT
$6.07B
– –
-24,218
EQH icon
2513
Equitable Holdings
EQH
$13.1B
– –
-10,861
EQRR icon
2514
ProShares Equities for Rising Rates ETF
EQRR
$12.4M
– –
-6,531
ERH
2515
Allspring Utilities & High Income Fund
ERH
$107M
– –
-10,000
ETHO icon
2516
Amplify Etho Climate Leadership US ETF
ETHO
$163M
– –
-4,209
ETSY icon
2517
Etsy
ETSY
$5.26B
– –
-16,390
EVGOW icon
2518
EVgo Inc Warrants
EVGOW
$2.16M
– –
-109,613
EW icon
2519
Edwards Lifesciences
EW
$50B
– –
-103,173
FDN icon
2520
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
– –
-8,564
FERG icon
2521
Ferguson
FERG
$49.8B
– –
-4,573
FIHL icon
2522
Fidelis Insurance
FIHL
$1.86B
– –
-37,919
FLGB icon
2523
Franklin FTSE United Kingdom ETF
FLGB
$936M
– –
-8,717
FLRN icon
2524
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-11,477
FMF icon
2525
First Trust Managed Futures Strategy Fund
FMF
$209M
– –
-31,064
99 100
101
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