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
PDBC icon
701
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$2.94M 0.02%
+215,943
DGX icon
702
Quest Diagnostics
DGX
$19.6B
$2.94M 0.02%
17,969
+8,282
IXJ icon
703
iShares Global Healthcare ETF
IXJ
$4.42B
$2.93M 0.02%
32,423
-2,790
DBEF icon
704
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$2.93M 0.02%
70,096
+10,948
CRH icon
705
CRH
CRH
$85.1B
$2.92M 0.02%
28,760
+1,541
EQT icon
706
EQT Corp
EQT
$33.6B
$2.92M 0.02%
63,507
+32,484
GLDD icon
707
Great Lakes Dredge & Dock
GLDD
$914M
$2.89M 0.02%
234,303
-4
IGR
708
CBRE Global Real Estate Income Fund
IGR
$660M
$2.89M 0.02%
511,604
-52,670
JBBB icon
709
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$2.88M 0.02%
58,277
+31,857
HYG icon
710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
$2.88M 0.02%
36,200
+758
LDSF icon
711
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$2.88M 0.02%
152,900
+44,572
STWD icon
712
Starwood Property Trust
STWD
$6.83B
$2.87M 0.02%
144,152
+1,173
STX icon
713
Seagate
STX
$63.6B
$2.85M 0.02%
28,576
-1,567
IBMN
714
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.84M 0.02%
106,564
+6,876
FLEX icon
715
Flex
FLEX
$23.3B
$2.84M 0.02%
68,672
-4,583
ROL icon
716
Rollins
ROL
$29B
$2.84M 0.02%
56,006
+2,317
VIS icon
717
Vanguard Industrials ETF
VIS
$6.32B
$2.83M 0.02%
10,228
-1,222
ONON icon
718
On Holding
ONON
$16B
$2.82M 0.02%
48,487
+19,932
SAIC icon
719
Saic
SAIC
$4.55B
$2.81M 0.02%
22,617
-265
SPYD icon
720
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$2.78M 0.02%
59,554
-1,231
CNS icon
721
Cohen & Steers
CNS
$3.21B
$2.77M 0.02%
26,826
-1,086
GPC icon
722
Genuine Parts
GPC
$17.5B
$2.76M 0.02%
22,149
-2,699
EIX icon
723
Edison International
EIX
$23.2B
$2.76M 0.02%
31,940
+3,389
ILCV icon
724
iShares Morningstar Value ETF
ILCV
$1.15B
$2.76M 0.02%
32,654
+6,918
EMN icon
725
Eastman Chemical
EMN
$7.32B
$2.75M 0.02%
26,008
+4,606
27 28
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