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
HALO icon
876
Halozyme
HALO
$7.51B
$1.95M 0.01%
34,486
-2,553
SSD icon
877
Simpson Manufacturing
SSD
$7.05B
$1.94M 0.01%
11,463
-226
WINN icon
878
Harbor Long-Term Growers ETF
WINN
$1.07B
$1.94M 0.01%
68,993
-5,415
KNG icon
879
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$1.94M 0.01%
37,636
-21,479
BBCA icon
880
JPMorgan BetaBuilders Canada ETF
BBCA
$9.27B
$1.93M 0.01%
26,359
+1,040
VXF icon
881
Vanguard Extended Market ETF
VXF
$25.1B
$1.93M 0.01%
9,635
-842
CWB icon
882
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$1.93M 0.01%
23,956
-467
NTR icon
883
Nutrien
NTR
$29.1B
$1.93M 0.01%
36,815
+4,028
AGO icon
884
Assured Guaranty
AGO
$4.08B
$1.92M 0.01%
20,124
+945
WWD icon
885
Woodward
WWD
$18.2B
$1.91M 0.01%
10,286
+389
LX
886
LexinFintech Holdings
LX
$554M
$1.91M 0.01%
+229,606
FSMB icon
887
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$1.9M 0.01%
95,603
-220
YELP icon
888
Yelp
YELP
$1.83B
$1.9M 0.01%
46,976
+33,328
EWL icon
889
iShares MSCI Switzerland ETF
EWL
$1.46B
$1.9M 0.01%
37,994
+1,808
DBC icon
890
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.9M 0.01%
86,333
-1,819
HDB icon
891
HDFC Bank
HDB
$184B
$1.9M 0.01%
62,814
+1,700
MOG.A icon
892
Moog Inc Class A
MOG.A
$7.47B
$1.9M 0.01%
10,130
+126
NTRS icon
893
Northern Trust
NTRS
$25.2B
$1.9M 0.01%
16,837
-729
TDIV icon
894
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$1.88M 0.01%
23,239
+1,413
PLAB icon
895
Photronics
PLAB
$1.42B
$1.87M 0.01%
81,283
+7,933
ICLR icon
896
Icon
ICLR
$14.2B
$1.87M 0.01%
9,290
+1,150
RIO icon
897
Rio Tinto
RIO
$119B
$1.87M 0.01%
30,760
+2,254
GSST icon
898
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$1.87M 0.01%
37,137
+19,194
EXPO icon
899
Exponent
EXPO
$3.66B
$1.86M 0.01%
20,209
-559
GLPI icon
900
Gaming and Leisure Properties
GLPI
$11.9B
$1.86M 0.01%
38,311
+5,995
34 35
36
37 38