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
ARES icon
901
Ares Management
ARES
$37.1B
$1.86M 0.01%
10,620
+3,715
OWL icon
902
Blue Owl Capital
OWL
$10.2B
$1.86M 0.01%
75,869
+20,774
IDEV icon
903
iShares Core MSCI International Developed Markets ETF
IDEV
$23.4B
$1.85M 0.01%
27,814
-4,403
GNRC icon
904
Generac Holdings
GNRC
$8.5B
$1.85M 0.01%
9,789
-8,062
FTGS icon
905
First Trust Growth Strength ETF
FTGS
$1.24B
$1.85M 0.01%
+55,844
MBSF icon
906
Regan Floating Rate MBS ETF
MBSF
$164M
$1.85M 0.01%
+72,124
EFAV icon
907
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$1.84M 0.01%
25,364
+3,789
FRME icon
908
First Merchants
FRME
$2.25B
$1.83M 0.01%
41,526
-867
EL icon
909
Estee Lauder
EL
$37.9B
$1.83M 0.01%
26,107
-10,243
PLAB icon
910
Photronics
PLAB
$1.94B
$1.83M 0.01%
73,350
+8,372
SRLN icon
911
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$1.82M 0.01%
43,459
+9,760
SKX
912
DELISTED
Skechers
SKX
$1.82M 0.01%
29,538
+13,836
ARKK icon
913
ARK Innovation ETF
ARKK
$7.51B
$1.82M 0.01%
32,402
-15,597
HALO icon
914
Halozyme
HALO
$7.73B
$1.81M 0.01%
37,039
+16,511
IJS icon
915
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$1.81M 0.01%
15,667
-2,439
IXUS icon
916
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.81M 0.01%
26,514
+6,843
BXP icon
917
Boston Properties
BXP
$11B
$1.81M 0.01%
22,449
+4,346
SLYV icon
918
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$1.81M 0.01%
19,381
-4,954
GRMN icon
919
Garmin
GRMN
$38.7B
$1.8M 0.01%
8,579
-160
CHE icon
920
Chemed
CHE
$6.08B
$1.8M 0.01%
3,156
-333
IYE icon
921
iShares US Energy ETF
IYE
$1.11B
$1.8M 0.01%
35,033
-3,862
PFXF icon
922
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$1.8M 0.01%
99,719
+14,128
OMC icon
923
Omnicom Group
OMC
$26.2B
$1.8M 0.01%
17,551
+4,423
NVT icon
924
nVent Electric
NVT
$15.3B
$1.79M 0.01%
22,909
-811
MAA icon
925
Mid-America Apartment Communities
MAA
$16.1B
$1.79M 0.01%
11,151
+2,130
35 36
37
38 39