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
EEMA icon
1301
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$927K 0.01%
12,634
+15
XSVM icon
1302
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
$925K 0.01%
16,552
BLD icon
1303
TopBuild
BLD
$12.3B
$925K 0.01%
2,627
-18
DDEC icon
1304
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$924K 0.01%
+22,610
TD icon
1305
Toronto Dominion Bank
TD
$149B
$921K 0.01%
16,062
-3,501
GWRE icon
1306
Guidewire Software
GWRE
$17.9B
$919K 0.01%
4,343
-1,256
FHI icon
1307
Federated Hermes
FHI
$3.94B
$916K 0.01%
23,046
+10,135
KIM icon
1308
Kimco Realty
KIM
$13.6B
$914K 0.01%
40,288
+3,684
PTLC icon
1309
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$911K 0.01%
16,495
-764
FEZ icon
1310
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$907K 0.01%
17,243
+4,736
HSBC icon
1311
HSBC
HSBC
$244B
$906K 0.01%
17,195
+1,159
DOCU icon
1312
DocuSign
DOCU
$13.2B
$904K 0.01%
9,432
-717
INVH icon
1313
Invitation Homes
INVH
$16.6B
$903K 0.01%
29,142
+14,929
AGGY icon
1314
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$903K 0.01%
20,988
+4,969
MANH icon
1315
Manhattan Associates
MANH
$10.8B
$900K 0.01%
4,205
-2,193
WHR icon
1316
Whirlpool
WHR
$4.27B
$900K 0.01%
8,306
+331
CRUS icon
1317
Cirrus Logic
CRUS
$6.32B
$899K 0.01%
9,051
-2,799
LW icon
1318
Lamb Weston
LW
$8.32B
$897K 0.01%
14,559
+3,417
RECS icon
1319
Columbia Research Enhanced Core ETF
RECS
$4.55B
$896K 0.01%
25,046
+1,158
KHPI
1320
Kensington Hedged Premium Income ETF
KHPI
$242M
$894K 0.01%
+34,778
FT
1321
Franklin Universal Trust
FT
$201M
$893K 0.01%
118,249
-7,250
QGEN icon
1322
Qiagen
QGEN
$10.2B
$892K 0.01%
19,492
+528
MAIN icon
1323
Main Street Capital
MAIN
$5.44B
$892K 0.01%
14,519
-1,131
H icon
1324
Hyatt Hotels
H
$14.8B
$892K 0.01%
5,607
+329
DUSA icon
1325
Davis Select US Equity ETF
DUSA
$925M
$891K 0.01%
19,547
+1,146
51 52
53
54 55