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
CUZ icon
1251
Cousins Properties
CUZ
$4.14B
$1.02M 0.01%
33,525
+1,865
VSS icon
1252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$1.01M 0.01%
8,684
+159
GIL icon
1253
Gildan
GIL
$10.9B
$1.01M 0.01%
19,241
-209
AIO
1254
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$807M
$1.01M 0.01%
40,329
-48,450
ITUB icon
1255
Itaú Unibanco
ITUB
$80.8B
$1M 0.01%
190,568
-5,999
PDD icon
1256
Pinduoduo
PDD
$167B
$1M 0.01%
8,707
-4,599
USFD icon
1257
US Foods
USFD
$16.8B
$1M 0.01%
13,978
-305
CFA icon
1258
VictoryShares US 500 Volatility Wtd ETF
CFA
$524M
$1M 0.01%
11,256
+15
IONQ icon
1259
IonQ
IONQ
$18.7B
$998K 0.01%
+25,714
UPWK icon
1260
Upwork
UPWK
$2.62B
$996K 0.01%
+62,164
IAGG icon
1261
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$994K 0.01%
19,838
-22,148
ENPH icon
1262
Enphase Energy
ENPH
$4.09B
$993K 0.01%
15,997
-152
FE icon
1263
FirstEnergy
FE
$25.9B
$992K 0.01%
24,983
-1,525
CACI icon
1264
CACI
CACI
$13.2B
$991K 0.01%
2,562
-8,361
LFUS icon
1265
Littelfuse
LFUS
$6.46B
$990K 0.01%
4,073
-21
FNDX icon
1266
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$989K 0.01%
39,895
-74,456
HII icon
1267
Huntington Ingalls Industries
HII
$12B
$989K 0.01%
5,060
+75
CHWY icon
1268
Chewy
CHWY
$13.9B
$987K 0.01%
24,801
+5,592
UTES icon
1269
Virtus Reaves Utilities ETF
UTES
$1.39B
$985K 0.01%
14,259
+10,750
TNL icon
1270
Travel + Leisure Co
TNL
$4.41B
$984K 0.01%
17,835
+1,285
FMS icon
1271
Fresenius Medical Care
FMS
$13.5B
$983K 0.01%
+39,434
OMF icon
1272
OneMain Financial
OMF
$7.61B
$983K 0.01%
17,122
-283
TPZ
1273
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$982K 0.01%
46,133
+7,480
HAS icon
1274
Hasbro
HAS
$11.4B
$981K 0.01%
16,468
+5,427
FCPT icon
1275
Four Corners Property Trust
FCPT
$2.45B
$978K 0.01%
35,353
+7,386
49 50
51
52 53