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
ECF
1476
Ellsworth Growth & Income Fund
ECF
$163M
$698K ﹤0.01%
69,370
+4,715
CPAY icon
1477
Corpay
CPAY
$21.7B
$696K ﹤0.01%
1,796
+305
EPC icon
1478
Edgewell Personal Care
EPC
$777M
$695K ﹤0.01%
20,502
+529
LCTD icon
1479
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$694K ﹤0.01%
15,110
-1,064
UTG icon
1480
Reaves Utility Income Fund
UTG
$3.36B
$692K ﹤0.01%
20,927
-84,988
GPK icon
1481
Graphic Packaging
GPK
$4.72B
$692K ﹤0.01%
24,606
+486
K icon
1482
Kellanova
K
$28.9B
$690K ﹤0.01%
8,424
-78
IFF icon
1483
International Flavors & Fragrances
IFF
$17.2B
$690K ﹤0.01%
7,867
+1,246
PDP icon
1484
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$690K ﹤0.01%
6,070
-224
WSC icon
1485
WillScot Mobile Mini Holdings
WSC
$3.75B
$687K ﹤0.01%
18,575
+2,206
RPV icon
1486
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$686K ﹤0.01%
7,295
-656
FMC icon
1487
FMC
FMC
$1.66B
$686K ﹤0.01%
12,161
-2,462
GLOB icon
1488
Globant
GLOB
$3.14B
$685K ﹤0.01%
3,307
-5
DES icon
1489
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$684K ﹤0.01%
19,555
-2,414
PSCJ icon
1490
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
$683K ﹤0.01%
25,102
+3,230
AVTR icon
1491
Avantor
AVTR
$7.45B
$683K ﹤0.01%
30,718
-5,754
DOGG icon
1492
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45M
$682K ﹤0.01%
33,369
+445
PZA icon
1493
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$681K ﹤0.01%
28,937
-1,418
IAK icon
1494
iShares US Insurance ETF
IAK
$501M
$681K ﹤0.01%
5,229
-183
NDMO icon
1495
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
$680K ﹤0.01%
65,457
-92,375
RSPG icon
1496
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
$680K ﹤0.01%
8,381
+2,379
PSCQ icon
1497
Pacer Swan SOS Conservative October ETF
PSCQ
$47.8M
$679K ﹤0.01%
25,174
+5,461
SDOG icon
1498
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$679K ﹤0.01%
11,658
-100
QLD icon
1499
ProShares Ultra QQQ
QLD
$10.8B
$678K ﹤0.01%
12,068
+612
EIS icon
1500
iShares MSCI Israel ETF
EIS
$548M
$678K ﹤0.01%
+8,430
58 59
60
61 62