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
MLN icon
551
VanEck Long Muni ETF
MLN
$645M
$4.36M 0.03%
242,268
-4,673
PAAA icon
552
PGIM AAA CLO ETF
PAAA
$5.52B
$4.34M 0.03%
84,551
+11,584
AXS icon
553
AXIS Capital
AXS
$8.32B
$4.33M 0.03%
48,828
+25,436
HCA icon
554
HCA Healthcare
HCA
$108B
$4.31M 0.03%
13,273
-9,910
EFX icon
555
Equifax
EFX
$26.8B
$4.29M 0.03%
16,909
+3,629
AYI icon
556
Acuity Brands
AYI
$11.1B
$4.26M 0.03%
13,066
-149
APP icon
557
Applovin
APP
$244B
$4.26M 0.03%
12,789
+9,891
SNOW icon
558
Snowflake
SNOW
$76.1B
$4.24M 0.03%
25,328
+514
OUSA icon
559
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$4.24M 0.03%
77,579
+2,354
PTBD icon
560
Pacer Trendpilot US Bond ETF
PTBD
$121M
$4.24M 0.03%
209,872
+24,860
ZBRA icon
561
Zebra Technologies
ZBRA
$12.7B
$4.23M 0.03%
10,643
+98
PSA icon
562
Public Storage
PSA
$45.5B
$4.22M 0.03%
12,504
+4,016
RJF icon
563
Raymond James Financial
RJF
$32.1B
$4.22M 0.03%
25,549
+2,193
HYDB icon
564
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$4.2M 0.03%
+88,311
UTHR icon
565
United Therapeutics
UTHR
$22.3B
$4.18M 0.03%
11,217
+321
SMDV icon
566
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$4.17M 0.03%
55,649
-3,172
BR icon
567
Broadridge
BR
$26.4B
$4.17M 0.03%
18,098
+3,761
VIGI icon
568
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$4.16M 0.03%
50,371
+23,240
IBKR icon
569
Interactive Brokers
IBKR
$28.6B
$4.15M 0.03%
86,548
+5,132
MCHP icon
570
Microchip Technology
MCHP
$35.1B
$4.11M 0.03%
61,620
-90,550
FV icon
571
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$4.1M 0.03%
67,106
-7,363
NDAQ icon
572
Nasdaq
NDAQ
$54.5B
$4.1M 0.03%
50,615
+410
BSMR icon
573
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$4.1M 0.03%
173,028
+95,675
LCTU icon
574
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$4.1M 0.03%
62,861
-13,827
COO icon
575
Cooper Companies
COO
$16.2B
$4.09M 0.03%
40,609
+6,359
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