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
WTS icon
1251
Watts Water Technologies
WTS
$9.31B
$993K 0.01%
4,616
+460
AKAM icon
1252
Akamai
AKAM
$12.4B
$992K 0.01%
10,679
-248
HII icon
1253
Huntington Ingalls Industries
HII
$12.8B
$992K 0.01%
4,985
-913
USFD icon
1254
US Foods
USFD
$17.1B
$992K 0.01%
14,283
+7,409
BBMC icon
1255
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$991K 0.01%
+9,568
URTH icon
1256
iShares MSCI World ETF
URTH
$6.59B
$991K 0.01%
6,221
+2,635
SCS
1257
DELISTED
Steelcase
SCS
$990K 0.01%
74,605
+18,459
BLD icon
1258
TopBuild
BLD
$12.2B
$987K 0.01%
2,645
-2,277
XSVM icon
1259
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$986K 0.01%
16,552
+151
OMF icon
1260
OneMain Financial
OMF
$8.1B
$985K 0.01%
17,405
+10,253
JSCP icon
1261
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$977K 0.01%
20,898
+1,724
STM icon
1262
STMicroelectronics
STM
$23.1B
$976K 0.01%
39,865
-15,292
GIL icon
1263
Gildan
GIL
$11.2B
$969K 0.01%
+19,450
GGZ
1264
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$968K 0.01%
75,224
+1,213
WTRG icon
1265
Essential Utilities
WTRG
$10.7B
$963K 0.01%
24,359
+6,900
FT
1266
Franklin Universal Trust
FT
$198M
$961K 0.01%
125,499
-2,741
NBIX icon
1267
Neurocrine Biosciences
NBIX
$15.2B
$961K 0.01%
7,649
+3,898
LECO icon
1268
Lincoln Electric
LECO
$13.4B
$960K 0.01%
4,494
-1,278
TYG
1269
Tortoise Energy Infrastructure Corp
TYG
$882M
$960K 0.01%
21,347
+7,891
FDEC icon
1270
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$956K 0.01%
21,481
-5,083
TRP icon
1271
TC Energy
TRP
$56.9B
$956K 0.01%
19,181
-1,417
VAW icon
1272
Vanguard Materials ETF
VAW
$2.85B
$956K 0.01%
4,536
-3,051
VDC icon
1273
Vanguard Consumer Staples ETF
VDC
$7.36B
$954K 0.01%
4,332
-80
FNDX icon
1274
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$946K 0.01%
+114,351
FNDF icon
1275
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$944K 0.01%
26,971
+12,363
49 50
51
52 53