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
DHS icon
1476
WisdomTree US High Dividend Fund
DHS
$1.31B
$710K ﹤0.01%
7,080
-280
SWZ
1477
Swiss Helvetia Fund
SWZ
$80M
$710K ﹤0.01%
91,021
+1,390
AIQ icon
1478
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$709K ﹤0.01%
18,322
+6,102
ICOW icon
1479
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.44B
$708K ﹤0.01%
23,555
+2,402
DRLL icon
1480
Strive US Energy ETF
DRLL
$248M
$707K ﹤0.01%
22,855
-7,605
EXAS icon
1481
Exact Sciences
EXAS
$19.2B
$707K ﹤0.01%
13,356
-8,082
GPK icon
1482
Graphic Packaging
GPK
$4.55B
$706K ﹤0.01%
24,120
-1,699
IVZ icon
1483
Invesco
IVZ
$12B
$706K ﹤0.01%
39,784
+28,584
HCKT icon
1484
Hackett Group
HCKT
$499M
$705K ﹤0.01%
22,777
+2,058
SE icon
1485
Sea Limited
SE
$74.9B
$702K ﹤0.01%
6,214
+782
JHSC icon
1486
John Hancock Multifactor Small Cap ETF
JHSC
$664M
$701K ﹤0.01%
16,292
+303
NBH
1487
Neuberger Berman Municipal Fund
NBH
$305M
$698K ﹤0.01%
65,429
-535
EWX icon
1488
SPDR S&P Emerging Markets Small Cap ETF
EWX
$745M
$696K ﹤0.01%
11,600
-1,096
AGGY icon
1489
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$695K ﹤0.01%
16,019
+4,231
KBWB icon
1490
Invesco KBW Bank ETF
KBWB
$6.04B
$695K ﹤0.01%
9,839
-558
HYGW icon
1491
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$250M
$694K ﹤0.01%
+21,431
MUNI icon
1492
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$694K ﹤0.01%
13,309
+1,857
NMAI icon
1493
Nuveen Multi-Asset Income Fund
NMAI
$437M
$692K ﹤0.01%
54,860
+3,267
CHRD icon
1494
Chord Energy
CHRD
$5.63B
$691K ﹤0.01%
5,141
+892
HAS icon
1495
Hasbro
HAS
$11.8B
$690K ﹤0.01%
11,041
+1,674
K icon
1496
Kellanova
K
$29B
$690K ﹤0.01%
8,502
+145
POST icon
1497
Post Holdings
POST
$5.09B
$689K ﹤0.01%
5,953
+1,116
GFS icon
1498
GlobalFoundries
GFS
$22.2B
$689K ﹤0.01%
+16,101
INVX
1499
Innovex International
INVX
$1.59B
$688K ﹤0.01%
39,138
+10,262
LQDH icon
1500
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$682M
$688K ﹤0.01%
7,376
+3,412
58 59
60
61 62