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
FDV icon
876
Federated Hermes US Strategic Dividend ETF
FDV
$566M
$1.94M 0.01%
68,509
-5,000
LNC icon
877
Lincoln National
LNC
$8.6B
$1.94M 0.01%
54,770
-3,058
MHO icon
878
M/I Homes
MHO
$3.49B
$1.93M 0.01%
12,031
-883
BSCU icon
879
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$1.93M 0.01%
117,331
+58,054
EPP icon
880
iShares MSCI Pacific ex Japan ETF
EPP
$1.69B
$1.92M 0.01%
40,746
-385
FTLS icon
881
First Trust Long/Short Equity ETF
FTLS
$2.11B
$1.92M 0.01%
29,301
-3,812
NTRS icon
882
Northern Trust
NTRS
$26.1B
$1.92M 0.01%
17,566
-1,883
BLV icon
883
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.92M 0.01%
27,294
-894
PVH icon
884
PVH
PVH
$3.28B
$1.92M 0.01%
+18,444
BFAM icon
885
Bright Horizons
BFAM
$5.91B
$1.91M 0.01%
16,920
+478
MDB icon
886
MongoDB
MDB
$33.6B
$1.91M 0.01%
5,747
-1,695
FSMB icon
887
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$1.91M 0.01%
95,823
+6,487
BBCA icon
888
JPMorgan BetaBuilders Canada ETF
BBCA
$9.36B
$1.9M 0.01%
25,319
+11,611
VSCO icon
889
Victoria's Secret
VSCO
$4.26B
$1.9M 0.01%
51,139
+1,617
LCII icon
890
LCI Industries
LCII
$2.95B
$1.9M 0.01%
15,671
-26
INGR icon
891
Ingredion
INGR
$7.1B
$1.89M 0.01%
12,928
-9,304
OLED icon
892
Universal Display
OLED
$5.48B
$1.89M 0.01%
+11,223
DASH icon
893
DoorDash
DASH
$95.4B
$1.89M 0.01%
10,663
+3,498
DFAT icon
894
Dimensional US Targeted Value ETF
DFAT
$12.3B
$1.88M 0.01%
31,321
+849
KEYS icon
895
Keysight
KEYS
$34B
$1.88M 0.01%
11,052
-4,714
PCG icon
896
PG&E
PCG
$34.5B
$1.88M 0.01%
87,919
+15,648
COOP
897
DELISTED
Mr. Cooper
COOP
$1.87M 0.01%
18,843
+10,895
XSMO icon
898
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$1.87M 0.01%
25,694
+1,908
VLUE icon
899
iShares MSCI USA Value Factor ETF
VLUE
$8.79B
$1.87M 0.01%
16,396
-3,782
VTIP icon
900
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.87M 0.01%
38,185
-2,647
34 35
36
37 38