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
EOI
1501
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$677K ﹤0.01%
32,142
-4,508
FXH icon
1502
First Trust Health Care AlphaDEX Fund
FXH
$939M
$677K ﹤0.01%
6,044
-2,483
EVT icon
1503
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$674K ﹤0.01%
27,294
-2,018
RRC icon
1504
Range Resources
RRC
$9.38B
$674K ﹤0.01%
17,944
+11,276
CMA icon
1505
Comerica
CMA
$10.8B
$673K ﹤0.01%
9,985
-110
DLB icon
1506
Dolby
DLB
$6.4B
$672K ﹤0.01%
7,698
-1,147
BOKF icon
1507
BOK Financial
BOKF
$7.34B
$672K ﹤0.01%
6,051
+298
FHB icon
1508
First Hawaiian
FHB
$3.12B
$671K ﹤0.01%
25,062
-414
KBWB icon
1509
Invesco KBW Bank ETF
KBWB
$5.75B
$669K ﹤0.01%
9,362
-477
MUNI icon
1510
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$669K ﹤0.01%
12,881
-428
NVR icon
1511
NVR
NVR
$20.6B
$669K ﹤0.01%
82
+1
JHSC icon
1512
John Hancock Multifactor Small Cap ETF
JHSC
$645M
$668K ﹤0.01%
16,024
-268
BRBR icon
1513
BellRing Brands
BRBR
$3.73B
$668K ﹤0.01%
8,413
+1,185
GHM icon
1514
Graham Corp
GHM
$636M
$666K ﹤0.01%
14,401
-3,897
MDB icon
1515
MongoDB
MDB
$33.3B
$666K ﹤0.01%
2,456
-3,291
WAL icon
1516
Western Alliance Bancorporation
WAL
$9.39B
$664K ﹤0.01%
7,431
+306
NMAI icon
1517
Nuveen Multi-Asset Income Fund
NMAI
$446M
$663K ﹤0.01%
53,603
-1,257
AOUT icon
1518
American Outdoor Brands
AOUT
$90M
$661K ﹤0.01%
38,515
-302
KB icon
1519
KB Financial Group
KB
$31.7B
$661K ﹤0.01%
10,605
+362
ARTY
1520
iShares Future AI & Tech ETF
ARTY
$2.02B
$661K ﹤0.01%
16,979
+656
TLK icon
1521
Telkom Indonesia
TLK
$21.6B
$660K ﹤0.01%
40,518
-1,966
NTNX icon
1522
Nutanix
NTNX
$12.8B
$660K ﹤0.01%
9,698
+325
XOP icon
1523
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$658K ﹤0.01%
4,790
-586
PNW icon
1524
Pinnacle West Capital
PNW
$10.6B
$656K ﹤0.01%
7,527
-624
UITB icon
1525
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$654K ﹤0.01%
14,144
+2,923
59 60
61
62 63