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
ON icon
1201
ON Semiconductor
ON
$22B
$1.1M 0.01%
20,741
-7,817
FXN icon
1202
First Trust Energy AlphaDEX Fund
FXN
$281M
$1.1M 0.01%
64,477
-705
BKCI icon
1203
BNY Mellon Concentrated International ETF
BKCI
$181M
$1.1M 0.01%
21,929
-1,312
RPG icon
1204
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.1M 0.01%
24,805
-387
UBS icon
1205
UBS Group
UBS
$127B
$1.1M 0.01%
30,883
-3,632
RLI icon
1206
RLI Corp
RLI
$5.74B
$1.1M 0.01%
29,834
+17,766
BITB icon
1207
Bitwise Bitcoin ETF
BITB
$3.43B
$1.09M 0.01%
19,186
+9,341
MEGI
1208
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$720M
$1.09M 0.01%
87,435
-766
MLI icon
1209
Mueller Industries
MLI
$12.6B
$1.09M 0.01%
13,636
+263
IHDG icon
1210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$1.09M 0.01%
23,596
-10,740
IPG
1211
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.01%
37,997
-20,841
FLUT icon
1212
Flutter Entertainment
FLUT
$36.5B
$1.09M 0.01%
4,002
+622
NJR icon
1213
New Jersey Resources
NJR
$4.54B
$1.09M 0.01%
22,698
+166
PDI icon
1214
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.09M 0.01%
56,462
-4,303
SYFI
1215
AB Short Duration High Yield ETF
SYFI
$837M
$1.09M 0.01%
+30,052
NVT icon
1216
nVent Electric
NVT
$17.4B
$1.08M 0.01%
16,367
-6,542
TYG
1217
Tortoise Energy Infrastructure Corp
TYG
$910M
$1.08M 0.01%
23,841
+2,494
HTAB icon
1218
Hartford Schroders Tax-Aware Bond ETF
HTAB
$325M
$1.08M 0.01%
55,935
CHKP icon
1219
Check Point Software Technologies
CHKP
$20.7B
$1.08M 0.01%
4,924
+231
UHS icon
1220
Universal Health Services
UHS
$14.4B
$1.07M 0.01%
5,675
-4,328
ES icon
1221
Eversource Energy
ES
$25B
$1.07M 0.01%
18,695
-2,663
EVR icon
1222
Evercore
EVR
$12.8B
$1.07M 0.01%
3,690
+205
TEAF
1223
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.07M 0.01%
88,066
+520
CRTO icon
1224
Criteo
CRTO
$1.1B
$1.07M 0.01%
28,060
-2,041
TMHC icon
1225
Taylor Morrison
TMHC
$6.1B
$1.06M 0.01%
15,971
+507
47 48
49
50 51