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
ANSS
576
DELISTED
Ansys
ANSS
$4.07M 0.03%
11,634
-2,252
CTRA icon
577
Coterra Energy
CTRA
$19.3B
$4.05M 0.03%
146,581
+25,706
DWAS icon
578
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$755M
$4.05M 0.03%
39,414
-1,916
ISPY icon
579
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$4.03M 0.03%
88,736
+45,619
FTSL icon
580
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.03M 0.03%
87,178
-5,269
DOV icon
581
Dover
DOV
$26.9B
$4.03M 0.03%
19,675
+2,051
VICI icon
582
VICI Properties
VICI
$29.6B
$4M 0.03%
123,994
+66,700
MFDX icon
583
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$407M
$3.99M 0.03%
131,678
-188,955
EXPD icon
584
Expeditors International
EXPD
$20.5B
$3.96M 0.03%
32,657
+1,235
FMB icon
585
First Trust Managed Municipal ETF
FMB
$1.93B
$3.95M 0.03%
76,918
+6,123
MMIT icon
586
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$3.94M 0.03%
162,144
+36,985
KRE icon
587
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$3.94M 0.03%
58,140
+2,644
ARCC icon
588
Ares Capital
ARCC
$14.3B
$3.92M 0.02%
178,153
+15,650
MCO icon
589
Moody's
MCO
$89.7B
$3.9M 0.02%
8,107
+1,535
BKR icon
590
Baker Hughes
BKR
$44.1B
$3.89M 0.02%
87,961
+42,148
INTF icon
591
iShares International Equity Factor ETF
INTF
$2.85B
$3.88M 0.02%
131,661
-215,359
SPLV icon
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$3.88M 0.02%
52,418
+8,623
SUB icon
593
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.87M 0.02%
36,602
-12,299
GDV icon
594
Gabelli Dividend & Income Trust
GDV
$2.45B
$3.86M 0.02%
154,454
+8,457
QYLD icon
595
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$3.85M 0.02%
212,887
+66,243
DD icon
596
DuPont de Nemours
DD
$17.3B
$3.84M 0.02%
110,258
-6,773
ROK icon
597
Rockwell Automation
ROK
$44.4B
$3.84M 0.02%
13,211
-102
MTG icon
598
MGIC Investment
MTG
$6.63B
$3.84M 0.02%
150,637
+120,257
PPL icon
599
PPL Corp
PPL
$25.4B
$3.83M 0.02%
111,288
+51,366
GIS icon
600
General Mills
GIS
$25.5B
$3.82M 0.02%
58,822
+8,207
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