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
AVTR icon
1426
Avantor
AVTR
$7.82B
$758K ﹤0.01%
36,472
-458
PNW icon
1427
Pinnacle West Capital
PNW
$10.4B
$757K ﹤0.01%
8,151
+3,104
EBND icon
1428
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$756K ﹤0.01%
37,962
+3,615
FNDB icon
1429
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$755K ﹤0.01%
92,688
+62,019
QLYS icon
1430
Qualys
QLYS
$5.46B
$754K ﹤0.01%
4,919
+1,159
FCFS icon
1431
FirstCash
FCFS
$7.16B
$754K ﹤0.01%
7,220
-6
COLO
1432
Global X MSCI Colombia ETF
COLO
$113M
$754K ﹤0.01%
+31,797
MRNA icon
1433
Moderna
MRNA
$11.6B
$754K ﹤0.01%
18,331
-10,747
PKE icon
1434
Park Aerospace
PKE
$414M
$754K ﹤0.01%
49,869
+8,045
SWKS icon
1435
Skyworks Solutions
SWKS
$10.2B
$750K ﹤0.01%
8,782
-1,973
CLF icon
1436
Cleveland-Cliffs
CLF
$7.64B
$749K ﹤0.01%
60,131
-5,520
GREK icon
1437
Global X MSCI Greece ETF
GREK
$294M
$748K ﹤0.01%
19,382
+2,716
XYLD icon
1438
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$748K ﹤0.01%
17,829
+300
AXTA icon
1439
Axalta
AXTA
$6.53B
$748K ﹤0.01%
18,452
+1,169
RHP icon
1440
Ryman Hospitality Properties
RHP
$6.1B
$744K ﹤0.01%
6,433
+3,523
BBVA icon
1441
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$743K ﹤0.01%
77,838
+20,296
EVT icon
1442
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$742K ﹤0.01%
29,312
-508
IMMR icon
1443
Immersion
IMMR
$231M
$740K ﹤0.01%
+83,373
HCC icon
1444
Warrior Met Coal
HCC
$4.42B
$740K ﹤0.01%
10,524
+1,137
JLL icon
1445
Jones Lang LaSalle
JLL
$15.9B
$740K ﹤0.01%
2,809
+453
MDIV icon
1446
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$739K ﹤0.01%
44,080
-961
NXTG icon
1447
First Trust Indxx NextG ETF
NXTG
$421M
$738K ﹤0.01%
8,671
-4
HSBC icon
1448
HSBC
HSBC
$258B
$737K ﹤0.01%
16,036
+439
L icon
1449
Loews
L
$21.6B
$736K ﹤0.01%
8,555
-3,043
IAK icon
1450
iShares US Insurance ETF
IAK
$517M
$736K ﹤0.01%
5,412
+1,274
56 57
58
59 60