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
JEF icon
776
Jefferies Financial Group
JEF
$12.3B
$2.42M 0.02%
31,405
+1,914
INDA icon
777
iShares MSCI India ETF
INDA
$9.49B
$2.42M 0.02%
47,462
+1,662
LYV icon
778
Live Nation Entertainment
LYV
$32.6B
$2.42M 0.02%
16,780
+532
IBTI icon
779
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$2.41M 0.02%
109,704
+3,883
A icon
780
Agilent Technologies
A
$41.1B
$2.41M 0.02%
15,927
+837
BSCY
781
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$2.41M 0.02%
+118,773
FTGS icon
782
First Trust Growth Strength ETF
FTGS
$1.25B
$2.41M 0.02%
73,187
+17,343
WFCF icon
783
Where Food Comes From
WFCF
$65.2M
$2.39M 0.02%
193,597
+500
SAIC icon
784
Saic
SAIC
$4.61B
$2.39M 0.02%
21,916
-701
CNS icon
785
Cohen & Steers
CNS
$3.18B
$2.39M 0.02%
26,869
+43
SPYD icon
786
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.38M 0.02%
53,770
-5,784
FLEX icon
787
Flex
FLEX
$23B
$2.38M 0.02%
56,568
-12,104
SKX
788
DELISTED
Skechers
SKX
$2.38M 0.02%
30,396
+858
WAB icon
789
Wabtec
WAB
$36.5B
$2.37M 0.02%
11,296
+159
EMN icon
790
Eastman Chemical
EMN
$7.06B
$2.37M 0.02%
25,534
-474
ZS icon
791
Zscaler
ZS
$38.9B
$2.37M 0.02%
11,663
+556
EXEL icon
792
Exelixis
EXEL
$11.9B
$2.35M 0.01%
71,444
+32,183
TWLO icon
793
Twilio
TWLO
$19.4B
$2.35M 0.01%
15,834
+3,463
STX icon
794
Seagate
STX
$60.5B
$2.35M 0.01%
23,862
-4,714
TOTL icon
795
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.33M 0.01%
58,618
+2,402
EWBC icon
796
East-West Bancorp
EWBC
$15.1B
$2.32M 0.01%
22,396
-497
SAIA icon
797
Saia
SAIA
$8.86B
$2.32M 0.01%
4,678
-249
HUBB icon
798
Hubbell
HUBB
$23.4B
$2.31M 0.01%
5,422
+27
GRID icon
799
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$2.3M 0.01%
18,952
+119
ARES icon
800
Ares Management
ARES
$36.2B
$2.3M 0.01%
11,606
+986
30 31
32
33 34