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
QLTA icon
1001
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.6M 0.01%
33,841
+2,306
NMCO icon
1002
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$1.6M 0.01%
145,394
-6,946
TFI icon
1003
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.6M 0.01%
34,725
-184
PBR icon
1004
Petrobras
PBR
$78.5B
$1.6M 0.01%
107,084
+2,147
VEEV icon
1005
Veeva Systems
VEEV
$36.7B
$1.59M 0.01%
7,335
+1,206
XSD icon
1006
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$1.59M 0.01%
+6,581
AROC icon
1007
Archrock
AROC
$4.58B
$1.58M 0.01%
61,220
-3,872
MMIN icon
1008
IQ MacKay Municipal Insured ETF
MMIN
$361M
$1.58M 0.01%
65,399
+5,534
ING icon
1009
ING
ING
$79.3B
$1.58M 0.01%
103,478
+11,074
EHC icon
1010
Encompass Health
EHC
$10.8B
$1.58M 0.01%
15,625
-1,160
EQR icon
1011
Equity Residential
EQR
$23.2B
$1.57M 0.01%
20,752
+8,534
EMBJ
1012
Embraer S.A. ADS
EMBJ
$11.6B
$1.57M 0.01%
40,236
-37,144
SHYL icon
1013
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$1.57M 0.01%
34,670
+4,802
EXC icon
1014
Exelon
EXC
$43.9B
$1.57M 0.01%
40,438
+7,894
ULST icon
1015
State Street Ultra Short Term Bond ETF
ULST
$636M
$1.57M 0.01%
38,615
+26,117
BG icon
1016
Bunge Global
BG
$17.9B
$1.56M 0.01%
17,829
-8,142
ENVX icon
1017
Enovix
ENVX
$1.7B
$1.56M 0.01%
189,375
+51,378
BKLC icon
1018
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$1.56M 0.01%
+13,673
EEMV icon
1019
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.56M 0.01%
26,097
-4,927
EXG icon
1020
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$1.55M 0.01%
184,424
+34,592
CORP icon
1021
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.55M 0.01%
16,117
-5,184
PHG icon
1022
Philips
PHG
$25.2B
$1.54M 0.01%
60,907
+9,090
NTR icon
1023
Nutrien
NTR
$29.9B
$1.54M 0.01%
32,787
-8,794
EVRG icon
1024
Evergy
EVRG
$17B
$1.54M 0.01%
23,942
+7,472
DCI icon
1025
Donaldson
DCI
$10.6B
$1.53M 0.01%
19,787
+4,908
39 40
41
42 43