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
IP icon
1026
International Paper
IP
$20.7B
$1.49M 0.01%
26,128
+573
STOT icon
1027
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$1.49M 0.01%
31,728
+4,278
OMC icon
1028
Omnicom Group
OMC
$23.5B
$1.49M 0.01%
17,218
-333
SBAC icon
1029
SBA Communications
SBAC
$20.3B
$1.49M 0.01%
7,471
+1,799
BUFG icon
1030
FT Vest Buffered Allocation Growth ETF
BUFG
$294M
$1.48M 0.01%
59,059
-60
MHO icon
1031
M/I Homes
MHO
$3.5B
$1.48M 0.01%
11,373
-658
CVLC icon
1032
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$666M
$1.47M 0.01%
19,438
IXN icon
1033
iShares Global Tech ETF
IXN
$6.49B
$1.47M 0.01%
17,491
-500
ASGI
1034
abrdn Global Infrastructure Income Fund
ASGI
$649M
$1.47M 0.01%
82,197
-1,488
IWV icon
1035
iShares Russell 3000 ETF
IWV
$18.3B
$1.47M 0.01%
4,235
-109
MBSD icon
1036
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.4M
$1.47M 0.01%
71,923
+1,633
PINK icon
1037
Simplify Health Care ETF
PINK
$309M
$1.47M 0.01%
47,434
+8,632
LKQ icon
1038
LKQ Corp
LKQ
$7.55B
$1.46M 0.01%
38,292
+4,567
BKLC icon
1039
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$1.46M 0.01%
12,587
-1,086
TEVA icon
1040
Teva Pharmaceuticals
TEVA
$32.5B
$1.46M 0.01%
81,643
+46,514
SYM icon
1041
Symbotic
SYM
$6.84B
$1.45M 0.01%
48,692
+6,495
QFIN icon
1042
Qfin Holdings
QFIN
$2.55B
$1.45M 0.01%
34,308
-1,289
REG icon
1043
Regency Centers
REG
$12.6B
$1.44M 0.01%
20,038
+10,221
PDX
1044
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$1.44M 0.01%
55,279
+187
FXO icon
1045
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$1.44M 0.01%
25,139
+1,260
VEEV icon
1046
Veeva Systems
VEEV
$39.8B
$1.44M 0.01%
6,067
-1,268
PCG icon
1047
PG&E
PCG
$33.4B
$1.44M 0.01%
91,665
+3,746
DOX icon
1048
Amdocs
DOX
$8.41B
$1.43M 0.01%
16,381
-264
PPA icon
1049
Invesco Aerospace & Defense ETF
PPA
$6.53B
$1.43M 0.01%
11,805
-648
PBH icon
1050
Prestige Consumer Healthcare
PBH
$2.93B
$1.43M 0.01%
18,175
+927
40 41
42
43 44