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
SLYG icon
1326
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$883K 0.01%
9,324
+57
GVIP icon
1327
Goldman Sachs Hedge Industry VIP ETF
GVIP
$433M
$882K 0.01%
6,750
-323
NUW icon
1328
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$881K 0.01%
64,132
+4,992
MOV icon
1329
Movado Group
MOV
$473M
$878K 0.01%
44,213
-15,935
AIQ icon
1330
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$878K 0.01%
21,614
+3,292
QS icon
1331
QuantumScape
QS
$7.55B
$875K 0.01%
168,256
+6,475
ALLY icon
1332
Ally Financial
ALLY
$13.1B
$871K 0.01%
21,870
-646
SLM icon
1333
SLM Corp
SLM
$6.23B
$871K 0.01%
30,336
+1,682
OSPN icon
1334
OneSpan
OSPN
$465M
$871K 0.01%
+44,439
SLF icon
1335
Sun Life Financial
SLF
$32.6B
$870K 0.01%
15,090
+740
SPHR icon
1336
Sphere Entertainment
SPHR
$2.98B
$870K 0.01%
18,851
-41,086
LGOV icon
1337
First Trust Long Duration Opportunities ETF
LGOV
$670M
$869K 0.01%
41,422
+2,135
HAFC icon
1338
Hanmi Financial
HAFC
$842M
$868K 0.01%
35,780
-3,065
MTN icon
1339
Vail Resorts
MTN
$5.19B
$867K 0.01%
5,040
-1,927
SON icon
1340
Sonoco
SON
$4.09B
$866K 0.01%
17,942
+460
AWI icon
1341
Armstrong World Industries
AWI
$7.93B
$865K 0.01%
5,687
+97
EWZ icon
1342
iShares MSCI Brazil ETF
EWZ
$6.39B
$865K 0.01%
34,100
+2,310
TRP icon
1343
TC Energy
TRP
$56.8B
$863K 0.01%
18,998
-183
MRNA icon
1344
Moderna
MRNA
$10.8B
$861K 0.01%
20,987
+2,656
HESM icon
1345
Hess Midstream
HESM
$4.43B
$861K 0.01%
20,539
+7,781
CSW
1346
CSW Industrials
CSW
$5.08B
$861K 0.01%
2,623
-1,145
SWZ
1347
Swiss Helvetia Fund
SWZ
$79.2M
$860K 0.01%
97,879
+6,858
SMOT icon
1348
VanEck Morningstar SMID Moat ETF
SMOT
$370M
$859K 0.01%
23,394
-1,000
FLS icon
1349
Flowserve
FLS
$9.16B
$855K 0.01%
13,587
-4,099
IMCG icon
1350
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$854K 0.01%
10,695
-38
52 53
54
55 56