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
PSTG icon
1301
Pure Storage
PSTG
$23.7B
$915K 0.01%
17,709
+2,317
FSEP icon
1302
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$914K 0.01%
19,898
-23,574
BBIN icon
1303
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$912K 0.01%
+15,638
TKO icon
1304
TKO Group
TKO
$16.4B
$911K 0.01%
6,712
+1,858
PENN icon
1305
PENN Entertainment
PENN
$1.89B
$911K 0.01%
44,375
-19,444
TNL icon
1306
Travel + Leisure Co
TNL
$4.55B
$910K 0.01%
16,550
+10,382
WAT icon
1307
Waters Corp
WAT
$22.9B
$908K 0.01%
2,433
+490
EXP icon
1308
Eagle Materials
EXP
$7.24B
$906K 0.01%
2,883
+480
CNNE icon
1309
Cannae Holdings
CNNE
$874M
$906K 0.01%
+42,914
IHI icon
1310
iShares US Medical Devices ETF
IHI
$4.16B
$905K 0.01%
14,989
-2,718
GSST icon
1311
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.19B
$904K 0.01%
17,943
-1,441
RL icon
1312
Ralph Lauren
RL
$22.5B
$903K 0.01%
4,256
-37
GVIP icon
1313
Goldman Sachs Hedge Industry VIP ETF
GVIP
$436M
$903K 0.01%
7,073
-321
EZBC icon
1314
Franklin Bitcoin ETF
EZBC
$530M
$902K 0.01%
15,662
-1,058
SMOT icon
1315
VanEck Morningstar SMID Moat ETF
SMOT
$364M
$899K 0.01%
24,394
-914
WHR icon
1316
Whirlpool
WHR
$4.37B
$897K 0.01%
7,975
+74
PCY icon
1317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$897K 0.01%
43,969
-18,737
BILS icon
1318
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$896K 0.01%
9,013
-103,220
KAI icon
1319
Kadant
KAI
$3.41B
$894K 0.01%
2,133
-45
PDO
1320
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$892K 0.01%
65,617
-3,162
MIDD icon
1321
Middleby
MIDD
$7.44B
$891K 0.01%
+6,268
SON icon
1322
Sonoco
SON
$4.17B
$890K 0.01%
17,482
+3,341
AWI icon
1323
Armstrong World Industries
AWI
$7.99B
$889K 0.01%
5,590
+1,000
MSA icon
1324
Mine Safety
MSA
$6.32B
$888K 0.01%
5,072
-520
FTI icon
1325
TechnipFMC
FTI
$18.6B
$887K 0.01%
28,783
+20,877
51 52
53
54 55