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
NZF icon
1151
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$1.22M 0.01%
96,132
+3,314
COKE icon
1152
Coca-Cola Consolidated
COKE
$11B
$1.22M 0.01%
9,680
+440
DKNG icon
1153
DraftKings
DKNG
$17.7B
$1.22M 0.01%
28,233
-11,853
PGF icon
1154
Invesco Financial Preferred ETF
PGF
$759M
$1.21M 0.01%
80,255
-12,161
BKAG icon
1155
BNY Mellon Core Bond ETF
BKAG
$2.05B
$1.21M 0.01%
29,108
+16,026
IDCC icon
1156
InterDigital
IDCC
$9.12B
$1.21M 0.01%
6,376
+1,265
BOX icon
1157
Box
BOX
$4.32B
$1.21M 0.01%
35,352
+6,965
HWC icon
1158
Hancock Whitney
HWC
$5.49B
$1.21M 0.01%
20,131
+2,741
LSTR icon
1159
Landstar System
LSTR
$5.09B
$1.2M 0.01%
6,655
+1,319
CRTO icon
1160
Criteo
CRTO
$1.03B
$1.2M 0.01%
30,101
-6,424
PINK icon
1161
Simplify Health Care ETF
PINK
$355M
$1.2M 0.01%
38,802
-1,437
ACWV icon
1162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.2M 0.01%
10,525
-3,144
MEGI
1163
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$707M
$1.2M 0.01%
88,201
-234
ZROZ icon
1164
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$1.19M 0.01%
16,409
+2,696
SCHV icon
1165
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.19M 0.01%
128,739
+80,775
QGRW icon
1166
WisdomTree US Quality Growth Fund
QGRW
$2.08B
$1.19M 0.01%
+24,619
ACWI icon
1167
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.19M 0.01%
9,880
+2,457
FCN icon
1168
FTI Consulting
FCN
$5.27B
$1.19M 0.01%
5,891
+333
JWN
1169
DELISTED
Nordstrom
JWN
$1.19M 0.01%
51,071
+31,498
WBS icon
1170
Webster Financial
WBS
$10.3B
$1.18M 0.01%
19,158
+1,114
BOTZ icon
1171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$1.18M 0.01%
35,312
-636
PREF icon
1172
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$1.18M 0.01%
63,001
+33,052
MOV icon
1173
Movado Group
MOV
$476M
$1.18M 0.01%
60,148
+2,551
FXN icon
1174
First Trust Energy AlphaDEX Fund
FXN
$278M
$1.18M 0.01%
65,182
-3,287
MLI icon
1175
Mueller Industries
MLI
$12.6B
$1.18M 0.01%
13,373
+2,918
45 46
47
48 49