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
FOLD icon
2526
Amicus Therapeutics
FOLD
$3.05B
– –
-13,445
FPE icon
2527
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-309,285
FPX icon
2528
First Trust US Equity Opportunities ETF
FPX
$1.21B
– –
-2,161
FRO icon
2529
Frontline
FRO
$5.2B
– –
-23,015
FSV icon
2530
FirstService
FSV
$7.08B
– –
-1,443
FTCS icon
2531
First Trust Capital Strength ETF
FTCS
$8.2B
– –
-115,400
FTGC icon
2532
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-108,122
FTNT icon
2533
Fortinet
FTNT
$64.6B
– –
-45,527
FUL icon
2534
H.B. Fuller
FUL
$3.15B
– –
-6,030
FYT icon
2535
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
– –
-17,091
GAL icon
2536
State Street Global Allocation ETF
GAL
$273M
– –
-6,425
GBAB
2537
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
– –
-12,100
GCT icon
2538
GigaCloud Technology
GCT
$1.48B
– –
-52,425
GGN
2539
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-10,800
GL icon
2540
Globe Life
GL
$10.5B
– –
-13,479
GLDM icon
2541
SPDR Gold MiniShares Trust
GLDM
$23.9B
– –
-87,188
GLO
2542
Clough Global Opportunities Fund
GLO
$245M
– –
-30,390
GNOM icon
2543
Global X Genomics & Biotechnology ETF
GNOM
$55.1M
– –
-15,042
GOLF icon
2544
Acushnet Holdings
GOLF
$4.9B
– –
-26,790
B
2545
Barrick Mining
B
$69.3B
– –
-54,670
GSAT icon
2546
Globalstar
GSAT
$8.69B
– –
-772
GSID icon
2547
Goldman Sachs MarketBeta International Equity ETF
GSID
$935M
– –
-5,439
HACK icon
2548
Amplify Cybersecurity ETF
HACK
$2.22B
– –
-6,595
HASI icon
2549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
– –
-12,135
HRL icon
2550
Hormel Foods
HRL
$13.4B
– –
-8,928
100 101
102
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