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
ALKS icon
1276
Alkermes
ALKS
$4.77B
$944K 0.01%
32,791
+23,541
NSP icon
1277
Insperity
NSP
$1.46B
$942K 0.01%
12,385
-2,193
PTLC icon
1278
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$941K 0.01%
17,259
+6,937
FTHY
1279
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$513M
$940K 0.01%
63,150
-21,850
SNAP icon
1280
Snap
SNAP
$12.9B
$938K 0.01%
82,143
+22,328
TAK icon
1281
Takeda Pharmaceutical
TAK
$45.2B
$937K 0.01%
70,021
+35,161
CVE.WS icon
1282
Cenovus Energy Inc Warrants
CVE.WS
$36.9M
$937K 0.01%
81,804
-28,445
MODL icon
1283
VictoryShares WestEnd US Sector ETF
MODL
$708M
$936K 0.01%
22,985
+8,387
TFX icon
1284
Teleflex
TFX
$5.61B
$935K 0.01%
4,877
+437
FOXA icon
1285
Fox Class A
FOXA
$31.8B
$935K 0.01%
19,949
-8,047
FXH icon
1286
First Trust Health Care AlphaDEX Fund
FXH
$942M
$933K 0.01%
8,527
+480
TRMB icon
1287
Trimble
TRMB
$19.3B
$932K 0.01%
12,888
+5,922
SJM icon
1288
J.M. Smucker
SJM
$10.8B
$931K 0.01%
8,217
-599
NTAP icon
1289
NetApp
NTAP
$23B
$931K 0.01%
7,608
+3,213
EEMA icon
1290
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$931K 0.01%
12,619
+4,332
WY icon
1291
Weyerhaeuser
WY
$16.8B
$931K 0.01%
29,786
-7,352
FLUT icon
1292
Flutter Entertainment
FLUT
$39.2B
$930K 0.01%
+3,380
SEM icon
1293
Select Medical
SEM
$1.89B
$929K 0.01%
43,460
-2,983
KIM icon
1294
Kimco Realty
KIM
$13.7B
$929K 0.01%
36,604
+21,690
AL icon
1295
Air Lease Corp
AL
$7.16B
$927K 0.01%
18,296
-19,349
CR icon
1296
Crane Co
CR
$11B
$924K 0.01%
5,011
-1,114
DB icon
1297
Deutsche Bank
DB
$71.9B
$920K 0.01%
56,764
-4,360
SLYG icon
1298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$918K 0.01%
9,267
-7,304
MC icon
1299
Moelis & Co
MC
$5.16B
$917K 0.01%
12,214
+2,463
JFR icon
1300
Nuveen Floating Rate Income Fund
JFR
$1.26B
$916K 0.01%
101,936
-16,712
50 51
52
53 54