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
SKYY icon
1026
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.53M 0.01%
12,423
+1,899
SM icon
1027
SM Energy
SM
$2.24B
$1.53M 0.01%
33,173
+1,774
HMY icon
1028
Harmony Gold Mining
HMY
$12.7B
$1.53M 0.01%
+158,481
IYZ icon
1029
iShares US Telecommunications ETF
IYZ
$631M
$1.53M 0.01%
55,214
+2,080
CF icon
1030
CF Industries
CF
$12.3B
$1.52M 0.01%
16,939
+731
IP icon
1031
International Paper
IP
$20.4B
$1.52M 0.01%
25,555
-20
IHDG icon
1032
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.52M 0.01%
34,336
+4,451
INCY icon
1033
Incyte
INCY
$18.7B
$1.51M 0.01%
21,056
-24,118
BCX icon
1034
BlackRock Resources & Commodities Strategy Trust
BCX
$823M
$1.51M 0.01%
161,708
-14,696
PPA icon
1035
Invesco Aerospace & Defense ETF
PPA
$6.68B
$1.51M 0.01%
12,453
+1,149
RBLX icon
1036
Roblox
RBLX
$61B
$1.51M 0.01%
30,523
-166
BTX
1037
BlackRock Technology and Private Equity Term Trust
BTX
$773M
$1.51M 0.01%
191,706
-2,017
NEM icon
1038
Newmont
NEM
$109B
$1.5M 0.01%
34,686
+18,722
BTT icon
1039
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.5M 0.01%
71,302
+21,330
MOD icon
1040
Modine Manufacturing
MOD
$7.36B
$1.5M 0.01%
10,482
-3,805
IXN icon
1041
iShares Global Tech ETF
IXN
$6.47B
$1.5M 0.01%
17,991
+8,534
FBTC icon
1042
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$1.5M 0.01%
17,279
+12,262
PTA icon
1043
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$1.5M 0.01%
74,772
+4,000
FIW icon
1044
First Trust Water ETF
FIW
$1.92B
$1.49M 0.01%
13,612
+1,788
JAZZ icon
1045
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.49M 0.01%
11,754
+9,804
JPIE icon
1046
JPMorgan Income ETF
JPIE
$6.54B
$1.49M 0.01%
+32,511
IWV icon
1047
iShares Russell 3000 ETF
IWV
$18.3B
$1.49M 0.01%
4,344
-714
PZZA icon
1048
Papa John's
PZZA
$1.36B
$1.48M 0.01%
29,673
+1,389
EWU icon
1049
iShares MSCI United Kingdom ETF
EWU
$2.79B
$1.48M 0.01%
42,030
-2,554
SUSC icon
1050
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.48M 0.01%
64,316
-5,362
40 41
42
43 44