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
FIW icon
1001
First Trust Water ETF
FIW
$1.93B
$1.58M 0.01%
14,899
+1,287
FISR icon
1002
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$1.58M 0.01%
61,589
-74,738
IYZ icon
1003
iShares US Telecommunications ETF
IYZ
$662M
$1.57M 0.01%
57,490
+2,276
COOP
1004
DELISTED
Mr. Cooper
COOP
$1.57M 0.01%
14,651
-4,192
DCI icon
1005
Donaldson
DCI
$10.7B
$1.57M 0.01%
21,882
+2,095
MGM icon
1006
MGM Resorts International
MGM
$10.1B
$1.56M 0.01%
45,279
-6,408
KOF icon
1007
Coca-Cola Femsa
KOF
$19B
$1.56M 0.01%
19,587
+2,902
GRX
1008
Gabelli Healthcare & Wellness Trust
GRX
$148M
$1.55M 0.01%
150,226
+10,486
TGLS icon
1009
Tecnoglass
TGLS
$2.38B
$1.55M 0.01%
19,963
-518
IJS icon
1010
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$1.55M 0.01%
13,878
-1,789
NGG icon
1011
National Grid
NGG
$74.9B
$1.55M 0.01%
25,763
-1,280
LNC icon
1012
Lincoln National
LNC
$8.15B
$1.55M 0.01%
43,707
-11,063
BTT icon
1013
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.54M 0.01%
73,343
+2,041
QGRW icon
1014
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$1.54M 0.01%
30,596
+5,977
SEE icon
1015
Sealed Air
SEE
$6.15B
$1.54M 0.01%
43,513
-2,316
EIX icon
1016
Edison International
EIX
$22.4B
$1.53M 0.01%
28,321
-3,619
XCEM icon
1017
Columbia EM Core ex-China ETF
XCEM
$1.26B
$1.53M 0.01%
50,548
-31,556
VTIP icon
1018
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.52M 0.01%
31,087
-7,098
TKR icon
1019
Timken Company
TKR
$5.8B
$1.52M 0.01%
18,922
+250
CVIE icon
1020
Calvert International Responsible Index ETF
CVIE
$261M
$1.51M 0.01%
25,885
GATX icon
1021
GATX Corp
GATX
$5.95B
$1.51M 0.01%
9,032
+27
HAL icon
1022
Halliburton
HAL
$24.1B
$1.5M 0.01%
56,537
-15,251
EHC icon
1023
Encompass Health
EHC
$11.3B
$1.5M 0.01%
15,228
-397
MMIN icon
1024
IQ MacKay Municipal Insured ETF
MMIN
$357M
$1.49M 0.01%
62,340
-3,059
CORP icon
1025
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.49M 0.01%
15,590
-527
39 40
41
42 43