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
TPYP icon
851
Tortoise North American Pipeline Fund
TPYP
$717M
$2.03M 0.01%
56,490
-7,258
OLED icon
852
Universal Display
OLED
$5.79B
$2.02M 0.01%
13,375
+2,152
RYAAY icon
853
Ryanair
RYAAY
$34.4B
$2.02M 0.01%
41,904
+196
INCY icon
854
Incyte
INCY
$20.2B
$2.02M 0.01%
27,330
+6,274
CG icon
855
Carlyle Group
CG
$20.6B
$2M 0.01%
35,600
+2,240
DIVB icon
856
iShares Core Dividend ETF
DIVB
$1.16B
$2M 0.01%
40,190
+6,160
RSPT icon
857
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$2M 0.01%
51,704
-7,136
IYE icon
858
iShares US Energy ETF
IYE
$1.16B
$2M 0.01%
41,812
+6,779
WST icon
859
West Pharmaceutical
WST
$20.2B
$2M 0.01%
5,807
-993
SMG icon
860
ScottsMiracle-Gro
SMG
$3.13B
$2M 0.01%
27,762
-2,523
JHML icon
861
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$1.99M 0.01%
27,465
-927
SIG icon
862
Signet Jewelers
SIG
$3.43B
$1.99M 0.01%
33,061
-1,199
ENVX icon
863
Enovix
ENVX
$1.96B
$1.99M 0.01%
183,723
-5,652
SITE icon
864
SiteOne Landscape Supply
SITE
$5.88B
$1.98M 0.01%
13,824
-284
FWONK icon
865
Liberty Media Series C
FWONK
$23B
$1.98M 0.01%
20,562
-505
CPT icon
866
Camden Property Trust
CPT
$11.1B
$1.97M 0.01%
17,407
-694
NAC icon
867
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$1.97M 0.01%
174,142
+28,200
EQR icon
868
Equity Residential
EQR
$23.4B
$1.96M 0.01%
28,121
+7,369
NAD icon
869
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$1.96M 0.01%
166,886
-16,002
VGLT icon
870
Vanguard Long-Term Treasury ETF
VGLT
$9.79B
$1.96M 0.01%
34,964
+3,632
SHM icon
871
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.95M 0.01%
40,996
-14,720
OLLI icon
872
Ollie's Bargain Outlet
OLLI
$7.52B
$1.95M 0.01%
17,301
+166
FBTC icon
873
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.95M 0.01%
21,295
+4,016
NOVA
874
DELISTED
Sunnova Energy
NOVA
$1.95M 0.01%
691,468
-4,114
FYX icon
875
First Trust Small Cap Core AlphaDEX Fund
FYX
$936M
$1.95M 0.01%
18,729
-35
33 34
35
36 37