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
CCJ icon
1401
Cameco
CCJ
$39.7B
$784K 0.01%
15,587
+1,618
ZROZ icon
1402
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$782K ﹤0.01%
11,400
-5,009
VNO icon
1403
Vornado Realty Trust
VNO
$6.69B
$782K ﹤0.01%
18,365
+2,746
UAE icon
1404
iShares MSCI UAE ETF
UAE
$141M
$780K ﹤0.01%
+45,367
BC icon
1405
Brunswick
BC
$4.55B
$778K ﹤0.01%
11,264
-1,544
BILS icon
1406
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$777K ﹤0.01%
7,806
-1,207
BURL icon
1407
Burlington
BURL
$17.1B
$775K ﹤0.01%
2,637
-19
TDV icon
1408
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$774K ﹤0.01%
9,832
-4,351
MSA icon
1409
Mine Safety
MSA
$6.36B
$773K ﹤0.01%
4,672
-400
DFUS icon
1410
Dimensional US Equity ETF
DFUS
$18.1B
$772K ﹤0.01%
11,687
EWO icon
1411
iShares MSCI Austria ETF
EWO
$106M
$772K ﹤0.01%
34,755
-2,026
PENN icon
1412
PENN Entertainment
PENN
$1.84B
$770K ﹤0.01%
37,747
-6,628
CVE icon
1413
Cenovus Energy
CVE
$34.5B
$766K ﹤0.01%
51,409
+3,647
COLO
1414
Global X MSCI Colombia ETF
COLO
$112M
$765K ﹤0.01%
29,215
-2,582
CFLT icon
1415
Confluent
CFLT
$8.09B
$764K ﹤0.01%
25,910
+7,085
EXAS icon
1416
Exact Sciences
EXAS
$19.2B
$763K ﹤0.01%
13,625
+269
GREK icon
1417
Global X MSCI Greece ETF
GREK
$289M
$763K ﹤0.01%
18,319
-1,063
ONB icon
1418
Old National Bancorp
ONB
$8.71B
$762K ﹤0.01%
32,029
+432
EDOW icon
1419
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$759K ﹤0.01%
19,938
-387
SWKS icon
1420
Skyworks Solutions
SWKS
$10.3B
$759K ﹤0.01%
8,486
-296
PCY icon
1421
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$758K ﹤0.01%
37,517
-6,452
FDT icon
1422
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$757K ﹤0.01%
13,478
+630
CRBG icon
1423
Corebridge Financial
CRBG
$15.3B
$757K ﹤0.01%
22,182
+660
JPI
1424
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$756K ﹤0.01%
37,684
+61
RDN icon
1425
Radian Group
RDN
$4.71B
$756K ﹤0.01%
21,858
+1,317
55 56
57
58 59