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
BYD icon
651
Boyd Gaming
BYD
$6.75B
$3.43M 0.02%
47,369
+9,565
DSI icon
652
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$3.42M 0.02%
30,116
-5,993
USXF icon
653
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$3.42M 0.02%
65,880
+5,467
SU icon
654
Suncor Energy
SU
$51.4B
$3.41M 0.02%
82,204
+20,081
NOVA
655
DELISTED
Sunnova Energy
NOVA
$3.41M 0.02%
695,582
+184,683
FITB icon
656
Fifth Third Bancorp
FITB
$31.6B
$3.41M 0.02%
71,100
-33,413
CRL icon
657
Charles River Laboratories
CRL
$9.7B
$3.4M 0.02%
17,379
-6,293
GDX icon
658
VanEck Gold Miners ETF
GDX
$26B
$3.38M 0.02%
88,405
+5,399
RSPD icon
659
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$3.33M 0.02%
61,448
-9,807
DON icon
660
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$3.32M 0.02%
60,358
-11,141
MUFG icon
661
Mitsubishi UFJ Financial
MUFG
$179B
$3.32M 0.02%
280,668
+117,457
CPRT icon
662
Copart
CPRT
$37.8B
$3.31M 0.02%
52,767
+9,222
EBAY icon
663
eBay
EBAY
$38.3B
$3.31M 0.02%
52,310
+21,940
CSQ icon
664
Calamos Strategic Total Return Fund
CSQ
$3.08B
$3.31M 0.02%
183,616
-4,657
XYL icon
665
Xylem
XYL
$33.6B
$3.3M 0.02%
26,036
+3,614
GBF icon
666
iShares Government/Credit Bond ETF
GBF
$126M
$3.3M 0.02%
31,988
-1,934
JMST icon
667
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$3.29M 0.02%
64,617
+24,518
ROP icon
668
Roper Technologies
ROP
$47.9B
$3.28M 0.02%
5,849
+960
BTI icon
669
British American Tobacco
BTI
$123B
$3.27M 0.02%
87,447
-18,716
FEX icon
670
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$3.26M 0.02%
29,095
+1,098
RVNU icon
671
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$3.25M 0.02%
126,547
+26,586
BITQ icon
672
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
$3.25M 0.02%
156,728
+92,541
VTRS icon
673
Viatris
VTRS
$13.7B
$3.24M 0.02%
242,313
+96,698
LH icon
674
Labcorp
LH
$20.9B
$3.23M 0.02%
13,456
+2,026
BSCS icon
675
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$3.21M 0.02%
159,396
+100,505
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