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
NDMO icon
976
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.66M 0.01%
157,832
-5,300
PTRB icon
977
PGIM Total Return Bond ETF
PTRB
$663M
$1.66M 0.01%
40,076
+10,644
SCHJ icon
978
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$650M
$1.66M 0.01%
135,874
+87,738
IYC icon
979
iShares US Consumer Discretionary ETF
IYC
$1.58B
$1.65M 0.01%
17,235
+11,208
ITRI icon
980
Itron
ITRI
$4.27B
$1.65M 0.01%
13,862
+11,363
GLPI icon
981
Gaming and Leisure Properties
GLPI
$12.3B
$1.65M 0.01%
32,316
+13,965
SEE icon
982
Sealed Air
SEE
$6.18B
$1.65M 0.01%
45,829
+25,046
OSK icon
983
Oshkosh
OSK
$8.38B
$1.64M 0.01%
14,704
+2,340
YEAR icon
984
AB Ultra Short Income ETF
YEAR
$1.44B
$1.64M 0.01%
32,422
+20,235
PNQI icon
985
Invesco NASDAQ Internet ETF
PNQI
$762M
$1.64M 0.01%
35,109
-5,090
VUSB icon
986
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$1.64M 0.01%
32,925
-1,015
SYM icon
987
Symbotic
SYM
$6.79B
$1.64M 0.01%
+42,197
ASGI
988
abrdn Global Infrastructure Income Fund
ASGI
$707M
$1.64M 0.01%
83,685
+12,318
CORT icon
989
Corcept Therapeutics
CORT
$9.26B
$1.63M 0.01%
28,353
-2,113
NGG icon
990
National Grid
NGG
$75.4B
$1.63M 0.01%
27,043
-1,645
ASX icon
991
ASE Group
ASX
$34B
$1.63M 0.01%
163,936
-2,484
SLVM icon
992
Sylvamo
SLVM
$1.98B
$1.63M 0.01%
17,904
+8,994
TGLS icon
993
Tecnoglass
TGLS
$2.48B
$1.62M 0.01%
20,481
-14,876
WBD icon
994
Warner Bros
WBD
$73.6B
$1.62M 0.01%
160,600
+628
PRFZ icon
995
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$1.62M 0.01%
36,315
+1,265
OLLI icon
996
Ollie's Bargain Outlet
OLLI
$6.99B
$1.62M 0.01%
17,135
+14,101
HYLB icon
997
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$1.62M 0.01%
44,385
-2,345
FTCB icon
998
First Trust Core Investment Grade ETF
FTCB
$1.68B
$1.61M 0.01%
+77,717
SCHI icon
999
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.65B
$1.61M 0.01%
144,230
+99,648
CSW
1000
CSW Industrials
CSW
$5.28B
$1.61M 0.01%
3,768
+1,390
38 39
40
41 42