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
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$12.2M
3
+$8.35M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.89M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M

Top Sells

1
+$115M
2
+$55M
3
+$50.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.6M
5
SONY icon
Sony
SONY
+$23.1M

Sector Composition

1 Technology 12.17%
2 Financials 7.85%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
626
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$3.65M 0.02%
53,680
+25,866
CASY icon
627
Casey's General Stores
CASY
$21B
$3.63M 0.02%
8,579
+3,065
ROK icon
628
Rockwell Automation
ROK
$45.2B
$3.61M 0.02%
12,932
-279
EBAY icon
629
eBay
EBAY
$37.2B
$3.6M 0.02%
53,298
+988
DBMF icon
630
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$3.59M 0.02%
135,800
+22,619
PSA icon
631
Public Storage
PSA
$48.2B
$3.58M 0.02%
12,026
-478
JCPB icon
632
JPMorgan Core Plus Bond ETF
JCPB
$8.68B
$3.57M 0.02%
76,818
+18,335
JNK icon
633
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$3.57M 0.02%
36,773
-11,434
ITA icon
634
iShares US Aerospace & Defense ETF
ITA
$11.9B
$3.55M 0.02%
22,589
-106
RVT icon
635
Royce Value Trust
RVT
$1.96B
$3.55M 0.02%
215,889
+3,964
HLI icon
636
Houlihan Lokey
HLI
$12.6B
$3.52M 0.02%
19,562
-445
DTE icon
637
DTE Energy
DTE
$27.4B
$3.52M 0.02%
29,512
-708
DGX icon
638
Quest Diagnostics
DGX
$20.4B
$3.51M 0.02%
21,381
+3,412
CSQ icon
639
Calamos Strategic Total Return Fund
CSQ
$3.1B
$3.49M 0.02%
190,357
+6,741
FITB icon
640
Fifth Third Bancorp
FITB
$30.2B
$3.49M 0.02%
78,415
+7,315
CNC icon
641
Centene
CNC
$18.7B
$3.49M 0.02%
53,935
-6,220
RJF icon
642
Raymond James Financial
RJF
$32.1B
$3.47M 0.02%
20,356
-5,193
ITM icon
643
VanEck Intermediate Muni ETF
ITM
$2.08B
$3.47M 0.02%
75,349
-3,407
LMBS icon
644
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$3.47M 0.02%
71,232
-5,833
HOOD icon
645
Robinhood
HOOD
$118B
$3.47M 0.02%
65,500
+2,284
HIG icon
646
Hartford Financial Services
HIG
$36.1B
$3.47M 0.02%
30,349
+835
MCHP icon
647
Microchip Technology
MCHP
$35.9B
$3.45M 0.02%
62,557
+937
CBRE icon
648
CBRE Group
CBRE
$48B
$3.45M 0.02%
23,847
+4,273
BTAL icon
649
AGF US Market Neutral Anti-Beta Fund
BTAL
$355M
$3.45M 0.02%
190,586
-8,496
JMST icon
650
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$3.44M 0.02%
67,629
+3,012
24 25
26
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