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
CALM icon
1351
Cal-Maine
CALM
$4.11B
$852K 0.01%
7,357
+422
AL icon
1352
Air Lease Corp
AL
$7.15B
$851K 0.01%
18,299
+3
HYLS icon
1353
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$851K 0.01%
20,424
-10,071
WY icon
1354
Weyerhaeuser
WY
$15.6B
$851K 0.01%
27,486
-2,300
JLL icon
1355
Jones Lang LaSalle
JLL
$15.5B
$850K 0.01%
3,010
+201
TTMI icon
1356
TTM Technologies
TTMI
$7.62B
$846K 0.01%
34,431
+2,184
CNNE icon
1357
Cannae Holdings
CNNE
$847M
$843K 0.01%
42,621
-293
PARR icon
1358
Par Pacific Holdings
PARR
$2.2B
$843K 0.01%
49,256
+27,480
STAG icon
1359
STAG Industrial
STAG
$7.24B
$843K 0.01%
24,449
+2,866
QTUM icon
1360
Defiance Quantum ETF
QTUM
$3.11B
$842K 0.01%
+10,249
ESGV icon
1361
Vanguard ESG US Stock ETF
ESGV
$11.9B
$842K 0.01%
7,767
+418
FTI icon
1362
TechnipFMC
FTI
$18.6B
$837K 0.01%
27,358
-1,425
HEZU icon
1363
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$642M
$836K 0.01%
21,651
+4,389
LALT icon
1364
First Trust Multi-Strategy Alternative ETF
LALT
$29M
$835K 0.01%
39,028
-2,590
VAL.WS icon
1365
Valaris Ltd Warrants
VAL.WS
$220M
$835K 0.01%
105,781
-34,402
TRI icon
1366
Thomson Reuters
TRI
$59.4B
$834K 0.01%
4,913
+383
FYLD icon
1367
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$833K 0.01%
32,076
+1,288
ODD icon
1368
ODDITY Tech
ODD
$2.6B
$832K 0.01%
+17,756
SJM icon
1369
J.M. Smucker
SJM
$10.7B
$831K 0.01%
7,708
-509
CBT icon
1370
Cabot Corp
CBT
$3.46B
$830K 0.01%
9,516
-12,301
FCFS icon
1371
FirstCash
FCFS
$6.79B
$826K 0.01%
7,347
+127
WES icon
1372
Western Midstream Partners
WES
$16.3B
$825K 0.01%
19,241
+1,909
PSLV icon
1373
Sprott Physical Silver Trust
PSLV
$11.3B
$822K 0.01%
77,723
-61,773
CLSK icon
1374
CleanSpark
CLSK
$3.5B
$822K 0.01%
74,930
+27,048
EVTR icon
1375
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$822K 0.01%
+16,344
53 54
55
56 57