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
FNDB icon
1426
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$755K ﹤0.01%
31,045
-61,643
CGUS icon
1427
Capital Group Core Equity ETF
CGUS
$8.01B
$753K ﹤0.01%
20,697
+349
DFIN icon
1428
Donnelley Financial Solutions
DFIN
$1.22B
$752K ﹤0.01%
11,214
+387
EZPW icon
1429
Ezcorp Inc
EZPW
$1.23B
$751K ﹤0.01%
61,413
-46,924
APPF icon
1430
AppFolio
APPF
$8.46B
$750K ﹤0.01%
2,958
+125
FTC icon
1431
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$750K ﹤0.01%
5,099
-133
INVX
1432
Innovex International
INVX
$1.62B
$750K ﹤0.01%
47,146
+8,008
KBH icon
1433
KB Home
KBH
$4.1B
$749K ﹤0.01%
10,895
-185
IAT icon
1434
iShares US Regional Banks ETF
IAT
$558M
$747K ﹤0.01%
+13,974
STLA icon
1435
Stellantis
STLA
$34.8B
$744K ﹤0.01%
54,810
-1,061
CIEN icon
1436
Ciena
CIEN
$28.5B
$744K ﹤0.01%
8,794
+479
GTLS icon
1437
Chart Industries
GTLS
$9.22B
$743K ﹤0.01%
3,515
+1,469
TXT icon
1438
Textron
TXT
$14.7B
$743K ﹤0.01%
9,690
-652
ICOW icon
1439
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$742K ﹤0.01%
24,450
+895
PR icon
1440
Permian Resources
PR
$11.1B
$742K ﹤0.01%
49,310
+1,907
WTRG icon
1441
Essential Utilities
WTRG
$10.8B
$739K ﹤0.01%
20,841
-3,518
HCKT icon
1442
Hackett Group
HCKT
$527M
$738K ﹤0.01%
23,836
+1,059
TTWO icon
1443
Take-Two Interactive
TTWO
$45.8B
$738K ﹤0.01%
3,858
-635
FXL icon
1444
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$735K ﹤0.01%
4,687
-40
KTOS icon
1445
Kratos Defense & Security Solutions
KTOS
$12.9B
$731K ﹤0.01%
+21,734
MTD icon
1446
Mettler-Toledo International
MTD
$28.9B
$729K ﹤0.01%
534
+17
MDIV icon
1447
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$729K ﹤0.01%
44,092
+12
SECT icon
1448
Main Sector Rotation ETF
SECT
$2.44B
$727K ﹤0.01%
12,822
FORM icon
1449
FormFactor
FORM
$4.45B
$726K ﹤0.01%
18,225
+3,333
HTZWW
1450
Hertz Global Holdings Warrants
HTZWW
$239M
$725K ﹤0.01%
305,861
-70,388
56 57
58
59 60