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
MANH icon
926
Manhattan Associates
MANH
$10.5B
$1.79M 0.01%
6,398
+743
RYAAY icon
927
Ryanair
RYAAY
$37.2B
$1.79M 0.01%
41,708
+3,310
CG icon
928
Carlyle Group
CG
$20.7B
$1.79M 0.01%
33,360
-3,788
DDI
929
DoubleDown Interactive
DDI
$436M
$1.79M 0.01%
+122,800
IBN icon
930
ICICI Bank
IBN
$107B
$1.79M 0.01%
58,107
+285
TRU icon
931
TransUnion
TRU
$16.3B
$1.79M 0.01%
18,030
+4,502
AGO icon
932
Assured Guaranty
AGO
$4.19B
$1.79M 0.01%
19,179
+1,169
VGLT icon
933
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.78M 0.01%
31,332
-16,280
DPZ icon
934
Domino's
DPZ
$14.7B
$1.78M 0.01%
3,936
+819
VHT icon
935
Vanguard Health Care ETF
VHT
$17.3B
$1.78M 0.01%
6,692
+103
DFAS icon
936
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.78M 0.01%
25,411
+6,140
RIO icon
937
Rio Tinto
RIO
$124B
$1.78M 0.01%
28,506
+516
FWONK icon
938
Liberty Media Series C
FWONK
$24B
$1.77M 0.01%
21,067
-51
UDIV icon
939
Franklin US Core Dividend Tilt Index ETF
UDIV
$109M
$1.77M 0.01%
38,197
+7,011
RMD icon
940
ResMed
RMD
$36.2B
$1.77M 0.01%
7,265
+1,197
RDVI icon
941
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.55B
$1.77M 0.01%
67,712
+11,626
DXJ icon
942
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$1.76M 0.01%
15,935
+2,082
HGER icon
943
Harbor Commodity All-Weather Strategy ETF
HGER
$1.29B
$1.76M 0.01%
76,776
+22,851
TROW icon
944
T. Rowe Price
TROW
$22.6B
$1.75M 0.01%
14,644
+902
SMB icon
945
VanEck Short Muni ETF
SMB
$293M
$1.75M 0.01%
101,864
-2,657
FDL icon
946
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$1.75M 0.01%
40,320
-556
AX icon
947
Axos Financial
AX
$4.91B
$1.75M 0.01%
20,631
+10,252
TDIV icon
948
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$1.75M 0.01%
21,826
+2,148
ICLR icon
949
Icon
ICLR
$14B
$1.74M 0.01%
8,140
+1,811
WWD icon
950
Woodward
WWD
$17.6B
$1.74M 0.01%
9,897
+737
36 37
38
39 40