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
PRI icon
951
Primerica
PRI
$8.08B
$1.69M 0.01%
5,803
+171
FRME icon
952
First Merchants
FRME
$2.15B
$1.68M 0.01%
39,327
-2,199
PAYC icon
953
Paycom
PAYC
$9.13B
$1.68M 0.01%
8,174
-327
PNQI icon
954
Invesco NASDAQ Internet ETF
PNQI
$780M
$1.68M 0.01%
33,594
-1,515
FTLS icon
955
First Trust Long/Short Equity ETF
FTLS
$2.14B
$1.68M 0.01%
24,793
-4,508
LNTH icon
956
Lantheus
LNTH
$4.22B
$1.67M 0.01%
18,042
+6,656
SHYL icon
957
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$1.67M 0.01%
36,817
+2,147
DPZ icon
958
Domino's
DPZ
$14.1B
$1.67M 0.01%
3,703
-233
HYLB icon
959
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$1.67M 0.01%
45,515
+1,130
OSK icon
960
Oshkosh
OSK
$8.19B
$1.67M 0.01%
14,708
+4
LCII icon
961
LCI Industries
LCII
$2.76B
$1.66M 0.01%
15,551
-120
PPC icon
962
Pilgrim's Pride
PPC
$9.44B
$1.66M 0.01%
35,161
-5,225
ULTA icon
963
Ulta Beauty
ULTA
$27.1B
$1.66M 0.01%
3,973
+288
NET icon
964
Cloudflare
NET
$70.2B
$1.66M 0.01%
12,110
-2,023
ASX icon
965
ASE Group
ASX
$33.3B
$1.66M 0.01%
164,825
+889
VLTO icon
966
Veralto
VLTO
$25.3B
$1.66M 0.01%
15,993
+293
CCEP icon
967
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.66M 0.01%
20,936
-11,254
PHG icon
968
Philips
PHG
$25.8B
$1.66M 0.01%
61,718
+811
WTM icon
969
White Mountains Insurance
WTM
$5.17B
$1.66M 0.01%
849
-6
OWL icon
970
Blue Owl Capital
OWL
$10.8B
$1.66M 0.01%
64,195
-11,674
VHT icon
971
Vanguard Health Care ETF
VHT
$17.2B
$1.65M 0.01%
6,076
-616
TFI icon
972
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.65M 0.01%
36,087
+1,362
JAZZ icon
973
Jazz Pharmaceuticals
JAZZ
$10.4B
$1.65M 0.01%
13,193
+1,439
VUSB icon
974
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$1.65M 0.01%
33,082
+157
WBD icon
975
Warner Bros
WBD
$64.3B
$1.65M 0.01%
154,898
-5,702
37 38
39
40 41