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
XSMO icon
826
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$2.16M 0.01%
30,951
+5,257
GAM
827
General American Investors Company
GAM
$1.38B
$2.16M 0.01%
41,134
+1,632
IGIB icon
828
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$2.16M 0.01%
41,592
+474
EXI icon
829
iShares Global Industrials ETF
EXI
$888M
$2.16M 0.01%
14,509
-204
ACWV icon
830
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.15M 0.01%
19,098
+8,573
VTWO icon
831
Vanguard Russell 2000 ETF
VTWO
$13.7B
$2.15M 0.01%
23,242
-806
IEUR icon
832
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.15M 0.01%
37,113
+1,926
IR icon
833
Ingersoll Rand
IR
$31.5B
$2.14M 0.01%
22,798
+575
KEYS icon
834
Keysight
KEYS
$36.1B
$2.14M 0.01%
12,529
+1,477
HBAN icon
835
Huntington Bancshares
HBAN
$26.7B
$2.14M 0.01%
122,774
-351,978
CLOI icon
836
VanEck CLO ETF
CLOI
$1.26B
$2.13M 0.01%
40,091
+2,780
CHTR icon
837
Charter Communications
CHTR
$26.4B
$2.12M 0.01%
6,293
+134
LUV icon
838
Southwest Airlines
LUV
$19.6B
$2.12M 0.01%
67,741
+1,910
OTIS icon
839
Otis Worldwide
OTIS
$33.7B
$2.11M 0.01%
22,155
-1,068
DMXF icon
840
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
$2.11M 0.01%
31,099
-2,227
ECAT icon
841
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$2.1M 0.01%
126,473
-169,507
PFG icon
842
Principal Financial Group
PFG
$19.2B
$2.1M 0.01%
25,107
+175
DVYE icon
843
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$2.07M 0.01%
77,452
-1,204
FDIS icon
844
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$2.07M 0.01%
20,279
-282
RY icon
845
Royal Bank of Canada
RY
$228B
$2.06M 0.01%
16,729
+442
HXL icon
846
Hexcel
HXL
$6.15B
$2.06M 0.01%
31,205
-1,871
PCT icon
847
PureCycle Technologies
PCT
$1.67B
$2.05M 0.01%
216,293
+9,954
CORT icon
848
Corcept Therapeutics
CORT
$9B
$2.05M 0.01%
29,258
+905
FNDF icon
849
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$2.04M 0.01%
58,591
+31,620
NIE
850
Virtus Equity & Convertible Income Fund
NIE
$711M
$2.03M 0.01%
81,298
-4,366
32 33
34
35 36