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
FNOV icon
1551
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$631K ﹤0.01%
13,112
-850
NGL icon
1552
NGL Energy Partners
NGL
$1.23B
$630K ﹤0.01%
141,956
-500
MTD icon
1553
Mettler-Toledo International
MTD
$29B
$630K ﹤0.01%
517
+159
CORZ icon
1554
Core Scientific
CORZ
$5.4B
$629K ﹤0.01%
34,527
+19,522
JHX icon
1555
James Hardie Industries
JHX
$11.8B
$629K ﹤0.01%
+17,641
MGRC icon
1556
McGrath RentCorp
MGRC
$2.71B
$629K ﹤0.01%
+5,202
GOF icon
1557
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$629K ﹤0.01%
39,646
+476
ECF
1558
Ellsworth Growth & Income Fund
ECF
$162M
$628K ﹤0.01%
64,655
+48,887
ILCB icon
1559
iShares Morningstar US Equity ETF
ILCB
$1.18B
$628K ﹤0.01%
7,583
+7
ESQ icon
1560
Esquire Financial Holdings
ESQ
$917M
$628K ﹤0.01%
8,203
+49
BIIB icon
1561
Biogen
BIIB
$25.3B
$626K ﹤0.01%
3,965
-2,016
NVG icon
1562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$626K ﹤0.01%
48,555
+2,920
ITT icon
1563
ITT
ITT
$13.6B
$626K ﹤0.01%
3,951
+225
BST icon
1564
BlackRock Science and Technology Trust
BST
$1.42B
$625K ﹤0.01%
17,137
+7,798
XMHQ icon
1565
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$625K ﹤0.01%
5,843
-249
SOFI icon
1566
SoFi Technologies
SOFI
$34.1B
$624K ﹤0.01%
39,981
-70,621
UGI icon
1567
UGI
UGI
$8.16B
$623K ﹤0.01%
21,876
+10,251
DNP icon
1568
DNP Select Income Fund
DNP
$3.73B
$623K ﹤0.01%
65,892
+2,907
SPBO icon
1569
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$623K ﹤0.01%
21,481
-25,909
IEX icon
1570
IDEX
IEX
$13.6B
$621K ﹤0.01%
2,672
-1,235
FORM icon
1571
FormFactor
FORM
$4.51B
$616K ﹤0.01%
14,892
-3,339
HEZU icon
1572
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$647M
$613K ﹤0.01%
+17,262
CWST icon
1573
Casella Waste Systems
CWST
$6.28B
$613K ﹤0.01%
5,448
+2,109
AEF
1574
abrdn Emerging Markets Equity Income Fund
AEF
$283M
$612K ﹤0.01%
117,549
+1,165
GSL icon
1575
Global Ship Lease
GSL
$1.23B
$611K ﹤0.01%
27,470
-3,505
61 62
63
64 65