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
EL icon
976
Estee Lauder
EL
$37.8B
$1.64M 0.01%
19,241
-6,866
SYLD icon
977
Cambria Shareholder Yield ETF
SYLD
$894M
$1.64M 0.01%
23,066
+472
IBN icon
978
ICICI Bank
IBN
$110B
$1.64M 0.01%
56,916
-1,191
WTPI
979
WisdomTree Equity Premium Income Fund
WTPI
$333M
$1.64M 0.01%
+48,813
FXZ icon
980
First Trust Materials AlphaDEX Fund
FXZ
$204M
$1.63M 0.01%
27,143
+1,230
TROW icon
981
T. Rowe Price
TROW
$23.2B
$1.63M 0.01%
14,103
-541
NMIH icon
982
NMI Holdings
NMIH
$2.88B
$1.63M 0.01%
41,695
-12,899
ZBH icon
983
Zimmer Biomet
ZBH
$18.7B
$1.63M 0.01%
14,715
-3,110
BXP icon
984
Boston Properties
BXP
$11B
$1.63M 0.01%
22,476
+27
ARGX icon
985
argenx
ARGX
$55.6B
$1.62M 0.01%
2,441
+377
EVRG icon
986
Evergy
EVRG
$17B
$1.62M 0.01%
25,266
+1,324
BCAT icon
987
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$1.62M 0.01%
104,707
-35,195
MUSA icon
988
Murphy USA
MUSA
$7.37B
$1.62M 0.01%
3,210
+55
PRFZ icon
989
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$1.61M 0.01%
37,364
+1,049
FDL icon
990
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$1.6M 0.01%
38,446
-1,874
STT icon
991
State Street
STT
$34.6B
$1.6M 0.01%
15,666
+966
ICSH icon
992
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$1.6M 0.01%
31,566
+10,999
ARCC icon
993
Ares Capital
ARCC
$15.1B
$1.6M 0.01%
68,153
-110,000
MFG icon
994
Mizuho Financial
MFG
$91.2B
$1.59M 0.01%
286,078
+7,231
TILE icon
995
Interface
TILE
$1.59B
$1.59M 0.01%
63,237
-24,329
YEAR icon
996
AB Ultra Short Income ETF
YEAR
$1.49B
$1.59M 0.01%
31,422
-1,000
EWU icon
997
iShares MSCI United Kingdom ETF
EWU
$2.75B
$1.59M 0.01%
44,336
+2,306
DXCM icon
998
DexCom
DXCM
$25.6B
$1.58M 0.01%
18,061
+3,226
XSD icon
999
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$1.58M 0.01%
6,367
-214
EXC icon
1000
Exelon
EXC
$44.3B
$1.58M 0.01%
39,425
-1,013
38 39
40
41 42