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
FDEC icon
1076
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$1.36M 0.01%
29,847
+8,366
EXPE icon
1077
Expedia Group
EXPE
$32.3B
$1.35M 0.01%
7,862
-1,262
GBIL icon
1078
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.35M 0.01%
13,482
+3,297
COKE icon
1079
Coca-Cola Consolidated
COKE
$11.2B
$1.35M 0.01%
9,860
+180
SUSC icon
1080
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.35M 0.01%
58,817
-5,499
CNP icon
1081
CenterPoint Energy
CNP
$25.1B
$1.34M 0.01%
40,872
+1,955
ATAT icon
1082
Atour Lifestyle Holdings
ATAT
$5.93B
$1.34M 0.01%
+47,650
FTSD icon
1083
Franklin Short Duration US Government ETF
FTSD
$259M
$1.34M 0.01%
14,731
+557
ENTG icon
1084
Entegris
ENTG
$13.5B
$1.33M 0.01%
13,058
+20
SPLB icon
1085
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.06B
$1.33M 0.01%
59,003
+2,638
IYT icon
1086
iShares US Transportation ETF
IYT
$792M
$1.32M 0.01%
18,702
-9,518
RPRX icon
1087
Royalty Pharma
RPRX
$17B
$1.32M 0.01%
41,854
+388
EMBJ
1088
Embraer S.A. ADS
EMBJ
$11.3B
$1.32M 0.01%
32,255
-7,981
DG icon
1089
Dollar General
DG
$29.1B
$1.32M 0.01%
18,309
+956
ETY icon
1090
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$1.32M 0.01%
85,753
+85
LVHD icon
1091
Franklin US Low Volatility High Dividend Index ETF
LVHD
$583M
$1.31M 0.01%
33,574
-239
NUV icon
1092
Nuveen Municipal Value Fund
NUV
$1.89B
$1.31M 0.01%
150,741
-16,875
OZK icon
1093
Bank OZK
OZK
$5.29B
$1.31M 0.01%
25,741
+2,183
RH icon
1094
RH
RH
$3.02B
$1.31M 0.01%
3,021
-734
TECK icon
1095
Teck Resources
TECK
$22B
$1.31M 0.01%
31,319
+479
GPN icon
1096
Global Payments
GPN
$18.7B
$1.3M 0.01%
11,525
+1,807
IQV icon
1097
IQVIA
IQV
$38.5B
$1.3M 0.01%
6,437
+939
GHYB icon
1098
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
$1.29M 0.01%
28,610
+1,483
AOR icon
1099
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$1.29M 0.01%
22,001
-6,840
UFPI icon
1100
UFP Industries
UFPI
$5.28B
$1.29M 0.01%
10,910
+13
42 43
44
45 46