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
SAWG
1576
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.25M
$607K ﹤0.01%
29,750
+3,800
IEX icon
1577
IDEX
IEX
$13.3B
$607K ﹤0.01%
2,707
+35
LYG icon
1578
Lloyds Banking Group
LYG
$75.4B
$606K ﹤0.01%
196,260
-1,827
BDIV
1579
AAM Brentview Dividend Growth ETF
BDIV
$3.88M
$606K ﹤0.01%
29,650
+3,800
GFS icon
1580
GlobalFoundries
GFS
$21.6B
$605K ﹤0.01%
14,579
-1,522
RING icon
1581
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$603K ﹤0.01%
+18,380
WKC icon
1582
World Kinect Corp
WKC
$1.35B
$603K ﹤0.01%
21,069
-18,316
FAD icon
1583
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$367M
$602K ﹤0.01%
4,113
-299
ICF icon
1584
iShares Select U.S. REIT ETF
ICF
$1.89B
$599K ﹤0.01%
9,860
+75
OVV icon
1585
Ovintiv
OVV
$10.7B
$599K ﹤0.01%
13,654
+3,663
CAE icon
1586
CAE Inc
CAE
$8.8B
$598K ﹤0.01%
24,516
+333
MOD icon
1587
Modine Manufacturing
MOD
$8.57B
$596K ﹤0.01%
5,814
-4,668
CLF icon
1588
Cleveland-Cliffs
CLF
$7B
$594K ﹤0.01%
56,608
-3,523
CWST icon
1589
Casella Waste Systems
CWST
$6B
$592K ﹤0.01%
5,434
-14
MUI
1590
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$591K ﹤0.01%
48,495
+27,509
WBA
1591
DELISTED
Walgreens Boots Alliance
WBA
$587K ﹤0.01%
51,209
+4,876
CHRW icon
1592
C.H. Robinson
CHRW
$18.6B
$585K ﹤0.01%
5,828
-1,568
PEO
1593
Adams Natural Resources Fund
PEO
$586M
$585K ﹤0.01%
26,266
+594
FTQI icon
1594
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$774M
$584K ﹤0.01%
27,674
NEA icon
1595
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$582K ﹤0.01%
51,381
-15,242
CWAN icon
1596
Clearwater Analytics
CWAN
$6.35B
$582K ﹤0.01%
20,429
-697
VCTR icon
1597
Victory Capital Holdings
VCTR
$4.13B
$580K ﹤0.01%
8,771
-2,927
DKL icon
1598
Delek Logistics
DKL
$2.45B
$578K ﹤0.01%
13,034
HCC icon
1599
Warrior Met Coal
HCC
$4.29B
$577K ﹤0.01%
10,800
+276
CZR icon
1600
Caesars Entertainment
CZR
$4.74B
$577K ﹤0.01%
15,936
-4,278
62 63
64
65 66