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
VAW icon
1451
Vanguard Materials ETF
VAW
$2.76B
$724K ﹤0.01%
3,640
-896
PKE icon
1452
Park Aerospace
PKE
$389M
$721K ﹤0.01%
49,220
-649
ELF icon
1453
e.l.f. Beauty
ELF
$4.85B
$721K ﹤0.01%
6,731
-250
NXTG icon
1454
First Trust Indxx NextG ETF
NXTG
$418M
$719K ﹤0.01%
8,262
-409
TWN
1455
Taiwan Fund
TWN
$342M
$719K ﹤0.01%
18,495
IDU icon
1456
iShares US Utilities ETF
IDU
$1.85B
$719K ﹤0.01%
7,175
-333
ESQ icon
1457
Esquire Financial Holdings
ESQ
$889M
$718K ﹤0.01%
8,219
+16
CR icon
1458
Crane Co
CR
$10.8B
$718K ﹤0.01%
4,186
-825
FBND icon
1459
Fidelity Total Bond ETF
FBND
$22.8B
$718K ﹤0.01%
15,935
-2,669
QEFA icon
1460
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$717K ﹤0.01%
9,390
-2,141
SPBO icon
1461
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$716K ﹤0.01%
24,802
+3,321
WSFS icon
1462
WSFS Financial
WSFS
$3.05B
$714K ﹤0.01%
12,849
-30
EXP icon
1463
Eagle Materials
EXP
$7.12B
$714K ﹤0.01%
2,751
-132
WDI
1464
Western Asset Diversified Income Fund
WDI
$744M
$713K ﹤0.01%
47,940
-8,071
LGI
1465
Lazard Global Total Return & Income Fund
LGI
$231M
$710K ﹤0.01%
42,337
GRNY
1466
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.78B
$706K ﹤0.01%
+33,737
VFC icon
1467
VF Corp
VFC
$7.44B
$705K ﹤0.01%
26,191
+8,004
GRBK icon
1468
Green Brick Partners
GRBK
$2.86B
$702K ﹤0.01%
11,265
-13,131
SMCI icon
1469
Super Micro Computer
SMCI
$20.7B
$701K ﹤0.01%
24,483
-281,857
VAL icon
1470
Valaris
VAL
$4.17B
$701K ﹤0.01%
14,366
-1,355
BRKR icon
1471
Bruker
BRKR
$7.3B
$700K ﹤0.01%
12,278
+3,189
PBPB
1472
DELISTED
Potbelly
PBPB
$699K ﹤0.01%
+55,156
RUN icon
1473
Sunrun
RUN
$4.08B
$699K ﹤0.01%
74,236
-1,442
QTEC icon
1474
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$699K ﹤0.01%
3,528
+728
KNSL icon
1475
Kinsale Capital Group
KNSL
$8.29B
$698K ﹤0.01%
1,587
-144
57 58
59
60 61