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
KEX icon
1276
Kirby Corp
KEX
$6.12B
$977K 0.01%
8,718
-1,702
MODL icon
1277
VictoryShares WestEnd US Sector ETF
MODL
$709M
$977K 0.01%
23,244
+259
CRVL icon
1278
CorVel
CRVL
$3.54B
$977K 0.01%
8,446
-98
HQH
1279
abrdn Healthcare Investors
HQH
$1.03B
$976K 0.01%
54,129
-4,792
REXR icon
1280
Rexford Industrial Realty
REXR
$9.48B
$969K 0.01%
23,782
+3,760
HMC icon
1281
Honda
HMC
$38.2B
$966K 0.01%
33,709
+1,885
SNAP icon
1282
Snap
SNAP
$13.6B
$965K 0.01%
84,978
+2,835
IVOO icon
1283
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$963K 0.01%
8,708
-153
TRMB icon
1284
Trimble
TRMB
$19.9B
$960K 0.01%
12,735
-153
IHI icon
1285
iShares US Medical Devices ETF
IHI
$4.28B
$959K 0.01%
14,863
-126
G icon
1286
Genpact
G
$7.99B
$959K 0.01%
19,803
+3,230
LQDH icon
1287
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$630M
$959K 0.01%
10,239
+2,863
BBVA icon
1288
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$948K 0.01%
80,696
+2,858
FLCG
1289
Federated Hermes MDT Large Cap Growth ETF
FLCG
$315M
$948K 0.01%
+32,251
NICE icon
1290
Nice
NICE
$6.56B
$948K 0.01%
5,743
+4,407
HRI icon
1291
Herc Holdings
HRI
$4.7B
$946K 0.01%
+4,542
MC icon
1292
Moelis & Co
MC
$5.08B
$944K 0.01%
12,139
-75
LECO icon
1293
Lincoln Electric
LECO
$13.5B
$944K 0.01%
4,712
+218
UPBD icon
1294
Upbound Group
UPBD
$1.09B
$942K 0.01%
31,519
+24,014
BBJP icon
1295
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$941K 0.01%
16,656
+1,958
VDC icon
1296
Vanguard Consumer Staples ETF
VDC
$7.24B
$940K 0.01%
4,333
+1
BCC icon
1297
Boise Cascade
BCC
$2.71B
$939K 0.01%
7,298
+361
GGZ
1298
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$112M
$937K 0.01%
75,219
-5
WTS icon
1299
Watts Water Technologies
WTS
$9.09B
$932K 0.01%
4,499
-117
TKO icon
1300
TKO Group
TKO
$16B
$929K 0.01%
5,900
-812
50 51
52
53 54