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
IPG
951
DELISTED
Interpublic Group of Companies
IPG
$1.74M 0.01%
58,838
+12,368
WTFC icon
952
Wintrust Financial
WTFC
$9.46B
$1.74M 0.01%
12,669
+2,392
FTA icon
953
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$1.73M 0.01%
20,925
+985
GRBK icon
954
Green Brick Partners
GRBK
$2.87B
$1.72M 0.01%
24,396
-1,041
EA icon
955
Electronic Arts
EA
$51.1B
$1.72M 0.01%
10,328
+4,471
MUSA icon
956
Murphy USA
MUSA
$7.62B
$1.72M 0.01%
3,155
+490
DIVB icon
957
iShares Core Dividend ETF
DIVB
$1.24B
$1.72M 0.01%
34,030
-2,806
STE icon
958
Steris
STE
$24.8B
$1.72M 0.01%
8,018
-572
GEHC icon
959
GE HealthCare
GEHC
$37.5B
$1.71M 0.01%
20,761
+4,738
EWL icon
960
iShares MSCI Switzerland ETF
EWL
$1.53B
$1.71M 0.01%
36,186
+3,448
LEMB icon
961
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$609M
$1.71M 0.01%
46,887
-17,584
UAL icon
962
United Airlines
UAL
$36.1B
$1.7M 0.01%
17,888
-12,468
EAGG icon
963
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$1.7M 0.01%
36,276
+9,823
PRI icon
964
Primerica
PRI
$8.24B
$1.7M 0.01%
5,632
+990
WTM icon
965
White Mountains Insurance
WTM
$5.18B
$1.7M 0.01%
855
+111
SYLD icon
966
Cambria Shareholder Yield ETF
SYLD
$874M
$1.7M 0.01%
22,594
-37,850
FXZ icon
967
First Trust Materials AlphaDEX Fund
FXZ
$207M
$1.69M 0.01%
25,913
+4,993
SUSA icon
968
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.69M 0.01%
13,578
+9,939
JPC icon
969
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.69M 0.01%
210,234
+24,849
AOR icon
970
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$1.69M 0.01%
28,841
+17,832
EXPE icon
971
Expedia Group
EXPE
$35B
$1.69M 0.01%
9,124
+584
VLTO icon
972
Veralto
VLTO
$24.5B
$1.67M 0.01%
15,700
-3,344
UNM icon
973
Unum
UNM
$12.9B
$1.67M 0.01%
22,012
-469
NAC icon
974
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$1.67M 0.01%
145,942
+84,452
CARY icon
975
Angel Oak Income ETF
CARY
$716M
$1.66M 0.01%
79,958
+24,485
37 38
39
40 41