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
LALT icon
1326
First Trust Multi-Strategy Alternative ETF
LALT
$30.1M
$884K 0.01%
+41,618
TXT icon
1327
Textron
TXT
$15B
$883K 0.01%
10,342
-39,182
ELF icon
1328
e.l.f. Beauty
ELF
$4.65B
$883K 0.01%
6,981
+1,753
WEX icon
1329
WEX
WEX
$5.3B
$882K 0.01%
4,760
+2,519
KBH icon
1330
KB Home
KBH
$4.18B
$880K 0.01%
11,080
+545
SLF icon
1331
Sun Life Financial
SLF
$32.8B
$878K 0.01%
+14,350
ONEQ icon
1332
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$877K 0.01%
11,702
+5,090
HTZWW
1333
Hertz Global Holdings Warrants
HTZWW
$244M
$877K 0.01%
376,249
-383,123
EWZ icon
1334
iShares MSCI Brazil ETF
EWZ
$6.51B
$875K 0.01%
31,790
+9,291
SMAR
1335
DELISTED
Smartsheet Inc.
SMAR
$874K 0.01%
15,572
-9,889
BCE icon
1336
BCE
BCE
$21.8B
$871K 0.01%
32,551
-26,009
RQI icon
1337
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$867K 0.01%
63,585
-9,802
FIVE icon
1338
Five Below
FIVE
$9.77B
$865K 0.01%
9,947
-1,902
TLSA icon
1339
Tiziana Life Sciences
TLSA
$204M
$864K 0.01%
+907,613
KNSL icon
1340
Kinsale Capital Group
KNSL
$8.79B
$863K 0.01%
1,731
+447
AMX icon
1341
America Movil
AMX
$64.5B
$863K 0.01%
57,458
-3,413
QEFA icon
1342
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$964M
$862K 0.01%
11,531
-595
OKTA icon
1343
Okta
OKTA
$16.1B
$861K 0.01%
11,244
+6,265
FMC icon
1344
FMC
FMC
$1.71B
$859K 0.01%
14,623
-7,739
LW icon
1345
Lamb Weston
LW
$8.29B
$857K 0.01%
11,142
-2,044
IMCG icon
1346
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$857K 0.01%
+10,733
ONC
1347
BeOne Medicines Ltd
ONC
$35.7B
$854K 0.01%
4,484
-2,277
CHKP icon
1348
Check Point Software Technologies
CHKP
$21.2B
$853K 0.01%
4,693
+42
ALLY icon
1349
Ally Financial
ALLY
$14.1B
$852K 0.01%
22,516
+4,663
RECS icon
1350
Columbia Research Enhanced Core ETF
RECS
$4.62B
$852K 0.01%
23,888
+16,610
52 53
54
55 56