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
THD icon
1451
iShares MSCI Thailand ETF
THD
$207M
$735K ﹤0.01%
+11,516
NVR icon
1452
NVR
NVR
$20.5B
$731K ﹤0.01%
81
-9
TRI icon
1453
Thomson Reuters
TRI
$58.7B
$730K ﹤0.01%
4,530
-91
REG icon
1454
Regency Centers
REG
$12.4B
$729K ﹤0.01%
9,817
+2,042
PDP icon
1455
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$729K ﹤0.01%
6,294
-37
FXL icon
1456
First Trust Technology AlphaDEX Fund
FXL
$1.48B
$728K ﹤0.01%
4,727
+1,819
STLA icon
1457
Stellantis
STLA
$34.1B
$728K ﹤0.01%
55,871
-1,100
LCTD icon
1458
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$228M
$728K ﹤0.01%
16,174
+714
TLK icon
1459
Telkom Indonesia
TLK
$21.4B
$726K ﹤0.01%
42,484
+10,070
PZA icon
1460
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$725K ﹤0.01%
30,355
+1,095
IBMP icon
1461
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$723K ﹤0.01%
28,599
+4,167
CLSK icon
1462
CleanSpark
CLSK
$3.79B
$723K ﹤0.01%
47,882
+29,964
SECT icon
1463
Main Sector Rotation ETF
SECT
$2.47B
$720K ﹤0.01%
12,822
-2,616
SCHB icon
1464
Schwab US Broad Market ETF
SCHB
$38.4B
$719K ﹤0.01%
92,817
+61,341
EPC icon
1465
Edgewell Personal Care
EPC
$814M
$718K ﹤0.01%
19,973
+2,339
RDN icon
1466
Radian Group
RDN
$4.85B
$718K ﹤0.01%
20,541
+2,083
CMA icon
1467
Comerica
CMA
$11.5B
$718K ﹤0.01%
10,095
+1,467
FDT icon
1468
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$779M
$718K ﹤0.01%
12,848
+1,448
VLY icon
1469
Valley National Bancorp
VLY
$6.61B
$717K ﹤0.01%
67,861
+42,731
KB icon
1470
KB Financial Group
KB
$30.8B
$716K ﹤0.01%
10,243
+1,085
SDOG icon
1471
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$715K ﹤0.01%
11,758
+453
LGI
1472
Lazard Global Total Return & Income Fund
LGI
$226M
$713K ﹤0.01%
42,337
-2,495
CGUS icon
1473
Capital Group Core Equity ETF
CGUS
$8.23B
$713K ﹤0.01%
20,348
+7,842
DLB icon
1474
Dolby
DLB
$6.46B
$712K ﹤0.01%
8,845
-22,214
FHB icon
1475
First Hawaiian
FHB
$3.24B
$711K ﹤0.01%
25,476
+4,383
57 58
59
60 61