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
CERY
1051
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$598M
$1.42M 0.01%
+52,894
SEIX icon
1052
Virtus SEIX Senior Loan ETF
SEIX
$272M
$1.42M 0.01%
59,258
+112
XBI icon
1053
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$1.42M 0.01%
15,172
+6
IBEX icon
1054
IBEX
IBEX
$495M
$1.41M 0.01%
+63,870
FIIG icon
1055
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$1.41M 0.01%
68,552
+1,266
SCHO icon
1056
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.41M 0.01%
58,126
-43,932
ETG
1057
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$1.41M 0.01%
73,999
-28,223
ULST icon
1058
State Street Ultra Short Term Bond ETF
ULST
$640M
$1.4M 0.01%
34,650
-3,965
WFC.PRL icon
1059
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$1.4M 0.01%
1,158
+6
WDC icon
1060
Western Digital
WDC
$57.5B
$1.4M 0.01%
28,110
+1,273
NTES icon
1061
NetEase
NTES
$88.7B
$1.39M 0.01%
13,248
+3
JGRO icon
1062
JPMorgan Active Growth ETF
JGRO
$8.36B
$1.39M 0.01%
16,511
+6,112
PBR icon
1063
Petrobras
PBR
$78.2B
$1.38M 0.01%
97,933
-9,151
WEX icon
1064
WEX
WEX
$5.28B
$1.38M 0.01%
7,427
+2,667
ESML icon
1065
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$1.38M 0.01%
31,500
-197
CPRX icon
1066
Catalyst Pharmaceutical
CPRX
$2.87B
$1.38M 0.01%
59,447
+28,407
KMX icon
1067
CarMax
KMX
$5.72B
$1.38M 0.01%
15,714
-1,164
XMVM icon
1068
Invesco S&P MidCap Value with Momentum ETF
XMVM
$334M
$1.37M 0.01%
23,611
NFG icon
1069
National Fuel Gas
NFG
$7.43B
$1.37M 0.01%
19,472
-774
FTA icon
1070
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$1.37M 0.01%
17,228
-3,697
BTX
1071
BlackRock Technology and Private Equity Term Trust
BTX
$791M
$1.37M 0.01%
166,421
-25,285
NPFD icon
1072
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$1.37M 0.01%
71,782
-167
WTW icon
1073
Willis Towers Watson
WTW
$30.8B
$1.36M 0.01%
4,135
+109
ALNY icon
1074
Alnylam Pharmaceuticals
ALNY
$60.7B
$1.36M 0.01%
4,915
+357
PAA icon
1075
Plains All American Pipeline
PAA
$12.5B
$1.36M 0.01%
64,854
+9,360
41 42
43
44 45