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
EWX icon
1526
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$653K ﹤0.01%
11,342
-258
EFAD icon
1527
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
$652K ﹤0.01%
16,878
-596
THG icon
1528
Hanover Insurance
THG
$6.33B
$652K ﹤0.01%
4,186
+173
IBMP icon
1529
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$650K ﹤0.01%
25,727
-2,872
MOH icon
1530
Molina Healthcare
MOH
$7.81B
$650K ﹤0.01%
2,076
-642
INFL icon
1531
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$648K ﹤0.01%
+16,442
AXTA icon
1532
Axalta
AXTA
$6.2B
$648K ﹤0.01%
17,575
-877
PBI icon
1533
Pitney Bowes
PBI
$1.57B
$647K ﹤0.01%
73,023
-6,825
ROUS icon
1534
Hartford Multifactor US Equity ETF
ROUS
$532M
$646K ﹤0.01%
12,160
+93
MGRC icon
1535
McGrath RentCorp
MGRC
$2.54B
$644K ﹤0.01%
5,178
-24
AEF
1536
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$643K ﹤0.01%
118,609
+1,060
JIRE icon
1537
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$641K ﹤0.01%
10,354
+1,968
MTZ icon
1538
MasTec
MTZ
$17.3B
$639K ﹤0.01%
4,352
+289
DLTR icon
1539
Dollar Tree
DLTR
$24.3B
$639K ﹤0.01%
8,582
-1,459
SNN icon
1540
Smith & Nephew
SNN
$14.2B
$639K ﹤0.01%
24,904
+1,810
EDGU
1541
3EDGE Dynamic US Equity ETF
EDGU
$38M
$639K ﹤0.01%
+24,629
SGRY icon
1542
Surgery Partners
SGRY
$2.22B
$638K ﹤0.01%
24,778
+5,351
AIZ icon
1543
Assurant
AIZ
$11.2B
$638K ﹤0.01%
2,917
-33
TBBK icon
1544
The Bancorp
TBBK
$2.9B
$638K ﹤0.01%
11,067
+5,845
SCHB icon
1545
Schwab US Broad Market ETF
SCHB
$38.5B
$638K ﹤0.01%
27,139
-65,678
ILCB icon
1546
iShares Morningstar US Equity ETF
ILCB
$1.18B
$638K ﹤0.01%
7,587
+4
LBRT icon
1547
Liberty Energy
LBRT
$3.16B
$637K ﹤0.01%
33,216
+2,139
VLY icon
1548
Valley National Bancorp
VLY
$6.44B
$635K ﹤0.01%
61,949
-5,912
OTEX icon
1549
Open Text
OTEX
$8.45B
$632K ﹤0.01%
+21,110
OTTR icon
1550
Otter Tail
OTTR
$3.44B
$629K ﹤0.01%
8,094
+53
60 61
62
63 64