SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
-$382M
Cap. Flow %
-2.41%
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,057
Reduced
1,082
Closed
147

Top Buys

1
ESN
Essential 40 Stock ETF
ESN
+$43.5M
2
CRM icon
Salesforce
CRM
+$12.2M
3
UGI icon
UGI
UGI
+$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
LRCX icon
Lam Research
LRCX
+$115M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
1026
International Paper
IP
$24.5B
$1.49M 0.01%
26,128
+573
+2% +$32.7K
STOT icon
1027
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$1.49M 0.01%
31,728
+4,278
+16% +$201K
OMC icon
1028
Omnicom Group
OMC
$14.9B
$1.49M 0.01%
17,218
-333
-2% -$28.8K
SBAC icon
1029
SBA Communications
SBAC
$20.9B
$1.49M 0.01%
7,471
+1,799
+32% +$358K
BUFG icon
1030
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$1.48M 0.01%
59,059
-60
-0.1% -$1.5K
MHO icon
1031
M/I Homes
MHO
$4.1B
$1.48M 0.01%
11,373
-658
-5% -$85.5K
CVLC icon
1032
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$590M
$1.47M 0.01%
19,438
– –
IXN icon
1033
iShares Global Tech ETF
IXN
$5.92B
$1.47M 0.01%
17,491
-500
-3% -$42.1K
ASGI
1034
abrdn Global Infrastructure Income Fund
ASGI
$598M
$1.47M 0.01%
82,197
-1,488
-2% -$26.6K
IWV icon
1035
iShares Russell 3000 ETF
IWV
$16.9B
$1.47M 0.01%
4,235
-109
-3% -$37.8K
MBSD icon
1036
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.8M
$1.47M 0.01%
71,923
+1,633
+2% +$33.3K
PINK icon
1037
Simplify Health Care ETF
PINK
$130M
$1.47M 0.01%
47,434
+8,632
+22% +$267K
LKQ icon
1038
LKQ Corp
LKQ
$8.38B
$1.46M 0.01%
38,292
+4,567
+14% +$175K
BKLC icon
1039
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
$1.46M 0.01%
12,587
-1,086
-8% -$126K
TEVA icon
1040
Teva Pharmaceuticals
TEVA
$22.8B
$1.46M 0.01%
81,643
+46,514
+132% +$830K
SYM icon
1041
Symbotic
SYM
$5.58B
$1.45M 0.01%
48,692
+6,495
+15% +$194K
QFIN icon
1042
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
$1.45M 0.01%
34,308
-1,289
-4% -$54.4K
REG icon
1043
Regency Centers
REG
$13.1B
$1.44M 0.01%
20,038
+10,221
+104% +$735K
PDX
1044
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$1.44M 0.01%
55,279
+187
+0.3% +$4.87K
FXO icon
1045
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.44M 0.01%
25,139
+1,260
+5% +$72.1K
VEEV icon
1046
Veeva Systems
VEEV
$46B
$1.44M 0.01%
6,067
-1,268
-17% -$301K
PCG icon
1047
PG&E
PCG
$33.6B
$1.44M 0.01%
91,665
+3,746
+4% +$58.8K
DOX icon
1048
Amdocs
DOX
$9.29B
$1.43M 0.01%
16,381
-264
-2% -$23.1K
PPA icon
1049
Invesco Aerospace & Defense ETF
PPA
$6.34B
$1.43M 0.01%
11,805
-648
-5% -$78.3K
PBH icon
1050
Prestige Consumer Healthcare
PBH
$3.21B
$1.43M 0.01%
18,175
+927
+5% +$72.7K
40 41
42
43 44