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
GRX
1076
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.42M 0.01%
139,740
+27,742
SEIX icon
1077
Virtus SEIX Senior Loan ETF
SEIX
$272M
$1.42M 0.01%
59,146
-1,178
SDHY
1078
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$1.41M 0.01%
84,688
-3,284
ENTG icon
1079
Entegris
ENTG
$13.6B
$1.4M 0.01%
13,038
+2,356
EXEL icon
1080
Exelixis
EXEL
$11.1B
$1.4M 0.01%
39,261
+11,757
KEY icon
1081
KeyCorp
KEY
$22.4B
$1.4M 0.01%
71,218
+13,701
HLNE icon
1082
Hamilton Lane
HLNE
$5.66B
$1.39M 0.01%
6,984
-209
MEDP icon
1083
Medpace
MEDP
$15.7B
$1.39M 0.01%
4,120
+721
FXO icon
1084
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$1.39M 0.01%
23,879
+13,424
FIIG icon
1085
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$620M
$1.39M 0.01%
67,286
+57,168
MFG icon
1086
Mizuho Financial
MFG
$94.1B
$1.39M 0.01%
278,847
+255,164
TXRH icon
1087
Texas Roadhouse
TXRH
$11.2B
$1.38M 0.01%
7,106
+1,054
RH icon
1088
RH
RH
$3.07B
$1.38M 0.01%
3,755
+1,341
LVHD icon
1089
Franklin US Low Volatility High Dividend Index ETF
LVHD
$581M
$1.38M 0.01%
33,813
-4,468
KMX icon
1090
CarMax
KMX
$6.01B
$1.38M 0.01%
16,878
+5,188
GDDY icon
1091
GoDaddy
GDDY
$16.7B
$1.38M 0.01%
7,004
-845
IDXX icon
1092
Idexx Laboratories
IDXX
$55.9B
$1.37M 0.01%
3,288
+558
BMRN icon
1093
BioMarin Pharmaceuticals
BMRN
$10B
$1.37M 0.01%
21,333
-710
NPFD icon
1094
Nuveen Variable Rate Preferred & Income Fund
NPFD
$465M
$1.37M 0.01%
71,949
+3,818
COPX icon
1095
Global X Copper Miners ETF NEW
COPX
$4.04B
$1.37M 0.01%
32,088
+27,805
EZPW icon
1096
Ezcorp Inc
EZPW
$1.25B
$1.37M 0.01%
108,337
-1,113
FTV icon
1097
Fortive
FTV
$17.6B
$1.36M 0.01%
22,961
+5,750
FUMB icon
1098
First Trust Ultra Short Duration Municipal ETF
FUMB
$215M
$1.36M 0.01%
67,636
-8,605
ES icon
1099
Eversource Energy
ES
$25.7B
$1.35M 0.01%
21,358
+5,203
SOLV icon
1100
Solventum
SOLV
$14.2B
$1.35M 0.01%
19,074
+9,323
42 43
44
45 46