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
ESGV icon
1401
Vanguard ESG US Stock ETF
ESGV
$11.9B
$780K ﹤0.01%
7,349
+1,071
WSFS icon
1402
WSFS Financial
WSFS
$3.14B
$779K ﹤0.01%
12,879
+6,466
OMFL icon
1403
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$779K ﹤0.01%
14,213
+6,354
IDU icon
1404
iShares US Utilities ETF
IDU
$1.74B
$778K ﹤0.01%
+7,508
SLM icon
1405
SLM Corp
SLM
$5.56B
$777K ﹤0.01%
+28,654
VAL icon
1406
Valaris
VAL
$4.04B
$776K ﹤0.01%
15,721
+10,763
NEA icon
1407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$774K ﹤0.01%
66,623
+2,103
TTMI icon
1408
TTM Technologies
TTMI
$8.29B
$774K ﹤0.01%
32,247
+4,316
CVE icon
1409
Cenovus Energy
CVE
$33.4B
$773K ﹤0.01%
47,762
+28,753
SNX icon
1410
TD Synnex
SNX
$12.8B
$773K ﹤0.01%
6,502
-10,600
EZA icon
1411
iShares MSCI South Africa ETF
EZA
$584M
$771K ﹤0.01%
+16,111
PR icon
1412
Permian Resources
PR
$10.9B
$768K ﹤0.01%
47,403
+12,471
NTLA icon
1413
Intellia Therapeutics
NTLA
$1.11B
$766K ﹤0.01%
53,590
+31,976
EWO icon
1414
iShares MSCI Austria ETF
EWO
$110M
$766K ﹤0.01%
36,781
+6,909
FTC icon
1415
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$766K ﹤0.01%
5,232
-3,569
G icon
1416
Genpact
G
$8.17B
$765K ﹤0.01%
16,573
+5,734
JPI
1417
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$765K ﹤0.01%
37,623
-464
RPV icon
1418
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$764K ﹤0.01%
7,951
-301
AMH icon
1419
American Homes 4 Rent
AMH
$11.6B
$762K ﹤0.01%
+20,234
YOU icon
1420
Clear Secure
YOU
$3.55B
$762K ﹤0.01%
+29,105
DFUS icon
1421
Dimensional US Equity ETF
DFUS
$18.2B
$762K ﹤0.01%
11,687
+5,883
BURL icon
1422
Burlington
BURL
$17B
$760K ﹤0.01%
2,656
+624
CZR icon
1423
Caesars Entertainment
CZR
$4.92B
$760K ﹤0.01%
20,214
+1,807
EDOW icon
1424
First Trust Dow 30 Equal Weight ETF
EDOW
$234M
$760K ﹤0.01%
20,325
+2,780
GLOB icon
1425
Globant
GLOB
$2.99B
$759K ﹤0.01%
3,312
+688
55 56
57
58 59