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
ONEQ icon
1376
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$817K 0.01%
10,542
-1,160
FSEP icon
1377
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$816K 0.01%
17,490
-2,408
IXC icon
1378
iShares Global Energy ETF
IXC
$1.9B
$812K 0.01%
20,318
-37,358
NXST icon
1379
Nexstar Media Group
NXST
$5.73B
$809K 0.01%
+5,156
IVOL icon
1380
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
$809K 0.01%
45,473
-1,973
ESGD icon
1381
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$809K 0.01%
10,079
-303
XMHQ icon
1382
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$806K 0.01%
7,874
+2,031
FOXA icon
1383
Fox Class A
FOXA
$30.4B
$806K 0.01%
15,794
-4,155
OMFL icon
1384
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$804K 0.01%
14,236
+23
VMI icon
1385
Valmont Industries
VMI
$8.17B
$804K 0.01%
2,408
BTU icon
1386
Peabody Energy
BTU
$3.53B
$803K 0.01%
43,766
+5,940
RQI icon
1387
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$803K 0.01%
62,987
-598
APTV icon
1388
Aptiv
APTV
$16.5B
$803K 0.01%
12,760
+3,796
GTLB icon
1389
GitLab
GTLB
$6.29B
$802K 0.01%
11,560
-685
CHRD icon
1390
Chord Energy
CHRD
$5.55B
$801K 0.01%
6,926
+1,785
SSO icon
1391
ProShares Ultra S&P500
SSO
$7.29B
$801K 0.01%
16,344
L icon
1392
Loews
L
$21.2B
$800K 0.01%
9,279
+724
KT icon
1393
KT
KT
$8.95B
$799K 0.01%
45,413
-4,165
NTAP icon
1394
NetApp
NTAP
$23.2B
$796K 0.01%
6,504
-1,104
KAI icon
1395
Kadant
KAI
$3.39B
$796K 0.01%
2,116
-17
GAUG icon
1396
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$795K 0.01%
22,166
NGL icon
1397
NGL Energy Partners
NGL
$1.23B
$790K 0.01%
142,140
+184
CBSE icon
1398
Clough Select Equity ETF
CBSE
$37M
$790K 0.01%
22,500
+9,717
BAB icon
1399
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$788K 0.01%
29,958
+8,223
SE icon
1400
Sea Limited
SE
$79.3B
$788K 0.01%
6,387
+173
54 55
56
57 58