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
JEMA icon
2626
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
– –
-113,387
KFRC icon
2627
Kforce
KFRC
$542M
– –
-3,286
PFIX icon
2628
Simplify Interest Rate Hedge ETF
PFIX
$157M
– –
-6,273
PK icon
2629
Park Hotels & Resorts
PK
$2.1B
– –
-12,319
PRGO icon
2630
Perrigo
PRGO
$1.85B
– –
-8,275
ATON
2631
AlphaTON Capital
ATON
$12.6M
– –
-14,886
PSCT icon
2632
Invesco S&P SmallCap Information Technology ETF
PSCT
$331M
– –
-48,458
PSFE.WS
2633
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-10,000
PVI icon
2634
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-102,612
PWR icon
2635
Quanta Services
PWR
$68.7B
– –
-38,916
PWZ icon
2636
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-24,210
QQH icon
2637
HCM Defender 100 Index ETF
QQH
$680M
– –
-29,530
QQQ icon
2638
Invesco QQQ Trust
QQQ
$409B
– –
-183,075
RAMP icon
2639
LiveRamp
RAMP
$1.87B
– –
-11,991
RC
2640
Ready Capital
RC
$425M
– –
-14,245
CNR
2641
Core Natural Resources Inc
CNR
$4.27B
– –
-12,485
ATYR
2642
aTyr Pharma
ATYR
$80.7M
– –
-29,207
FLG
2643
Flagstar Bank National Association
FLG
$5.28B
– –
-7,648
SHYM
2644
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
– –
-158,900
CTEV
2645
Claritev Corp
CTEV
$561M
– –
-525
BECN
2646
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,784
ALTR
2647
DELISTED
Altair Engineering Inc
ALTR
– –
-2,989
NKLA
2648
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16,826
CTLT
2649
DELISTED
CATALENT, INC.
CTLT
– –
-3,728
FEI
2650
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-71,287
104 105
106
107 108