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
FNOV icon
1551
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$628K ﹤0.01%
12,865
-247
CCK icon
1552
Crown Holdings
CCK
$11.3B
$628K ﹤0.01%
7,092
-1,844
SOR
1553
Source Capital
SOR
$387M
$626K ﹤0.01%
14,862
-197
ESS icon
1554
Essex Property Trust
ESS
$16.4B
$626K ﹤0.01%
2,227
-483
DINO icon
1555
HF Sinclair
DINO
$9.21B
$625K ﹤0.01%
17,224
-41,738
SOUN icon
1556
SoundHound AI
SOUN
$5.36B
$625K ﹤0.01%
44,618
+14,642
PTC icon
1557
PTC
PTC
$20.7B
$625K ﹤0.01%
3,253
-1,012
HMY icon
1558
Harmony Gold Mining
HMY
$12B
$622K ﹤0.01%
54,809
-103,672
EMHC icon
1559
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
$622K ﹤0.01%
25,672
+7,388
CIVI icon
1560
Civitas Resources
CIVI
$2.59B
$621K ﹤0.01%
+12,033
VNLA icon
1561
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$620K ﹤0.01%
12,640
-1,005
AZEK
1562
DELISTED
The AZEK Co
AZEK
$620K ﹤0.01%
11,918
+689
HYGW icon
1563
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$248M
$619K ﹤0.01%
19,329
-2,102
SOFI icon
1564
SoFi Technologies
SOFI
$33.5B
$619K ﹤0.01%
37,634
-2,347
DFUV icon
1565
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$618K ﹤0.01%
14,336
-50
TCAF icon
1566
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$617K ﹤0.01%
17,859
-86
EWC icon
1567
iShares MSCI Canada ETF
EWC
$3.54B
$616K ﹤0.01%
14,753
+9,731
JHX icon
1568
James Hardie Industries
JHX
$11.6B
$616K ﹤0.01%
18,074
+433
COLL icon
1569
Collegium Pharmaceutical
COLL
$1.51B
$615K ﹤0.01%
18,928
+952
POST icon
1570
Post Holdings
POST
$5.01B
$615K ﹤0.01%
5,706
-247
DHS icon
1571
WisdomTree US High Dividend Fund
DHS
$1.3B
$614K ﹤0.01%
6,364
-716
CNXC icon
1572
Concentrix
CNXC
$2.34B
$614K ﹤0.01%
+11,482
IYK icon
1573
iShares US Consumer Staples ETF
IYK
$1.28B
$613K ﹤0.01%
9,154
-2,095
DNB
1574
DELISTED
Dun & Bradstreet
DNB
$610K ﹤0.01%
50,235
-549
DGRS icon
1575
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$349M
$607K ﹤0.01%
11,652
-25,581
61 62
63
64 65