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
DKNG icon
1101
DraftKings
DKNG
$16.9B
$1.29M 0.01%
30,165
+1,932
R icon
1102
Ryder
R
$7.53B
$1.28M 0.01%
7,894
+68
AOS icon
1103
A.O. Smith
AOS
$9.48B
$1.28M 0.01%
18,966
+596
LDP icon
1104
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$1.28M 0.01%
61,455
+2,605
PAMC icon
1105
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.5M
$1.27M 0.01%
26,130
+15,301
FTV icon
1106
Fortive
FTV
$17.1B
$1.27M 0.01%
20,661
-2,300
FUMB icon
1107
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$1.27M 0.01%
63,215
-4,421
PGF icon
1108
Invesco Financial Preferred ETF
PGF
$765M
$1.27M 0.01%
85,700
+5,445
SDHY
1109
PGIM Short Duration High Yield Opportunities Fund
SDHY
$407M
$1.27M 0.01%
76,296
-8,392
VIRT icon
1110
Virtu Financial
VIRT
$3B
$1.26M 0.01%
31,792
-3,690
PRDO icon
1111
Perdoceo Education
PRDO
$1.81B
$1.26M 0.01%
43,991
+6,875
BAM icon
1112
Brookfield Asset Management
BAM
$85.6B
$1.26M 0.01%
20,617
+462
ZM icon
1113
Zoom
ZM
$25.9B
$1.26M 0.01%
14,410
-610
BAR icon
1114
GraniteShares Gold Shares
BAR
$1.41B
$1.26M 0.01%
45,585
-1,368
EEMV icon
1115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$1.26M 0.01%
21,429
-4,668
RDDT icon
1116
Reddit
RDDT
$44.4B
$1.26M 0.01%
6,315
+4,125
NBIX icon
1117
Neurocrine Biosciences
NBIX
$15.5B
$1.26M 0.01%
8,191
+542
MPLX icon
1118
MPLX
MPLX
$56.8B
$1.25M 0.01%
23,508
+1,978
SLVM icon
1119
Sylvamo
SLVM
$1.92B
$1.25M 0.01%
15,447
-2,457
RMT
1120
Royce Micro-Cap Trust
RMT
$555M
$1.25M 0.01%
125,700
+611
HIMS icon
1121
Hims & Hers Health
HIMS
$8.96B
$1.25M 0.01%
36,853
+10,796
PNR icon
1122
Pentair
PNR
$17B
$1.25M 0.01%
12,094
+161
SUM
1123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.25M 0.01%
23,835
-1,567
MATX icon
1124
Matsons
MATX
$3.62B
$1.25M 0.01%
8,831
+658
CDP icon
1125
COPT Defense Properties
CDP
$3.28B
$1.25M 0.01%
42,341
-40
43 44
45
46 47