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
SOR
1526
Source Capital
SOR
$391M
$665K ﹤0.01%
15,059
+988
FFEB icon
1527
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$663K ﹤0.01%
13,352
-1,838
VNO icon
1528
Vornado Realty Trust
VNO
$6.73B
$663K ﹤0.01%
15,619
+7,563
STRL icon
1529
Sterling Infrastructure
STRL
$10.5B
$662K ﹤0.01%
+3,367
QQQX icon
1530
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$661K ﹤0.01%
25,536
+2,020
HIMS icon
1531
Hims & Hers Health
HIMS
$8.6B
$660K ﹤0.01%
26,057
+5,505
DOGG icon
1532
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$44.7M
$658K ﹤0.01%
32,924
+2,438
THG icon
1533
Hanover Insurance
THG
$6.58B
$656K ﹤0.01%
4,013
+1,040
CGGO icon
1534
Capital Group Global Growth Equity ETF
CGGO
$8.07B
$656K ﹤0.01%
22,059
-17,123
FAD icon
1535
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$376M
$655K ﹤0.01%
4,412
+637
HEDJ icon
1536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$654K ﹤0.01%
15,112
+164
KMT icon
1537
Kennametal
KMT
$2.26B
$652K ﹤0.01%
22,402
+3,627
BF.B icon
1538
Brown-Forman Class B
BF.B
$14.3B
$651K ﹤0.01%
15,748
+1,378
SAM icon
1539
Boston Beer
SAM
$2.13B
$650K ﹤0.01%
2,078
+1,326
NFBK icon
1540
Northfield Bancorp
NFBK
$512M
$650K ﹤0.01%
+47,164
OTTR icon
1541
Otter Tail
OTTR
$3.49B
$650K ﹤0.01%
8,041
-12
CMC icon
1542
Commercial Metals
CMC
$7.92B
$650K ﹤0.01%
10,610
+2,156
ROUS icon
1543
Hartford Multifactor US Equity ETF
ROUS
$544M
$650K ﹤0.01%
12,067
-2,391
ETW
1544
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$649K ﹤0.01%
76,407
-4,531
MZTI
1545
The Marzetti Company
MZTI
$4.56B
$649K ﹤0.01%
3,480
+912
SILA
1546
Sila Realty Trust
SILA
$1.24B
$646K ﹤0.01%
+25,639
PBI icon
1547
Pitney Bowes
PBI
$1.65B
$643K ﹤0.01%
+79,848
DNB
1548
DELISTED
Dun & Bradstreet
DNB
$639K ﹤0.01%
50,784
-4,115
ICF icon
1549
iShares Select U.S. REIT ETF
ICF
$1.89B
$635K ﹤0.01%
9,785
+395
DFUV icon
1550
Dimensional US Marketwide Value ETF
DFUV
$13B
$634K ﹤0.01%
+14,386
60 61
62
63 64