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
PDX
1051
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$1.47M 0.01%
55,092
+237
NUV icon
1052
Nuveen Municipal Value Fund
NUV
$1.88B
$1.47M 0.01%
167,616
+78,550
NET icon
1053
Cloudflare
NET
$70.9B
$1.47M 0.01%
14,133
+3,835
TTC icon
1054
Toro Company
TTC
$7.24B
$1.47M 0.01%
17,245
+3,316
CVIE icon
1055
Calvert International Responsible Index ETF
CVIE
$278M
$1.47M 0.01%
+25,885
PSLV icon
1056
Sprott Physical Silver Trust
PSLV
$12.8B
$1.46M 0.01%
139,496
+75,541
PBH icon
1057
Prestige Consumer Healthcare
PBH
$2.95B
$1.46M 0.01%
17,248
+1,715
XBI icon
1058
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.46M 0.01%
15,166
+1,711
CVLC icon
1059
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$665M
$1.46M 0.01%
+19,438
CSL icon
1060
Carlisle Companies
CSL
$13.8B
$1.46M 0.01%
3,239
+1,142
BUFG icon
1061
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$1.46M 0.01%
59,119
+23,622
FIX icon
1062
Comfort Systems
FIX
$34.1B
$1.46M 0.01%
2,965
+974
GATX icon
1063
GATX Corp
GATX
$6.01B
$1.46M 0.01%
9,005
+204
UFPI icon
1064
UFP Industries
UFPI
$5.38B
$1.45M 0.01%
10,897
+674
TECK icon
1065
Teck Resources
TECK
$21B
$1.44M 0.01%
30,840
+20,124
XMVM icon
1066
Invesco S&P MidCap Value with Momentum ETF
XMVM
$349M
$1.44M 0.01%
23,611
-2,000
MBSD icon
1067
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.3M
$1.44M 0.01%
70,290
+7,155
ESML icon
1068
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$1.43M 0.01%
+31,697
STT icon
1069
State Street
STT
$35.7B
$1.43M 0.01%
14,700
+860
ETX
1070
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$1.43M 0.01%
78,933
+12,250
DOX icon
1071
Amdocs
DOX
$8.65B
$1.43M 0.01%
16,645
-46
GMS
1072
DELISTED
GMS Inc
GMS
$1.42M 0.01%
13,970
-7,021
WFC.PRL icon
1073
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$1.42M 0.01%
1,152
+323
TKR icon
1074
Timken Company
TKR
$6.09B
$1.42M 0.01%
18,672
+3,884
CCL icon
1075
Carnival Corp
CCL
$37.6B
$1.42M 0.01%
56,928
+23,579
41 42
43
44 45