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
GOF icon
1601
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$575K ﹤0.01%
37,853
-1,793
TTEK icon
1602
Tetra Tech
TTEK
$8.9B
$574K ﹤0.01%
15,685
-12,217
KMT icon
1603
Kennametal
KMT
$2.12B
$574K ﹤0.01%
23,671
+1,269
KEY icon
1604
KeyCorp
KEY
$21B
$573K ﹤0.01%
31,787
-39,431
BF.B icon
1605
Brown-Forman Class B
BF.B
$14.4B
$573K ﹤0.01%
17,259
+1,511
GCOR icon
1606
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$670M
$572K ﹤0.01%
14,064
+1,040
EQX icon
1607
Equinox Gold
EQX
$10.9B
$571K ﹤0.01%
+92,037
DAR icon
1608
Darling Ingredients
DAR
$5.78B
$570K ﹤0.01%
15,542
+707
SCJ icon
1609
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
$569K ﹤0.01%
7,557
+261
HELO icon
1610
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$566K ﹤0.01%
8,999
+356
NVG icon
1611
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$565K ﹤0.01%
45,307
-3,248
FR icon
1612
First Industrial Realty Trust
FR
$7.66B
$565K ﹤0.01%
10,555
+1,092
RBA icon
1613
RB Global
RBA
$18.5B
$563K ﹤0.01%
6,188
+303
VNT icon
1614
Vontier
VNT
$5.25B
$561K ﹤0.01%
14,366
-597
TBIL
1615
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$561K ﹤0.01%
11,222
+2,759
MUR icon
1616
Murphy Oil
MUR
$4.67B
$561K ﹤0.01%
+20,422
QLYS icon
1617
Qualys
QLYS
$5.24B
$560K ﹤0.01%
4,006
-913
AFLG icon
1618
First Trust Active Factor Large Cap ETF
AFLG
$481M
$560K ﹤0.01%
+15,642
AGGH icon
1619
Simplify Aggregate Bond ETF
AGGH
$333M
$559K ﹤0.01%
+26,984
PATH icon
1620
UiPath
PATH
$9.91B
$558K ﹤0.01%
38,298
-2,800
MZTI
1621
The Marzetti Company
MZTI
$4.4B
$558K ﹤0.01%
3,295
-185
CUBI icon
1622
Customers Bancorp
CUBI
$2.42B
$557K ﹤0.01%
9,714
+302
ARLO icon
1623
Arlo Technologies
ARLO
$1.54B
$555K ﹤0.01%
47,559
+2,284
QDEC icon
1624
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$555K ﹤0.01%
19,820
+8,845
SPTM icon
1625
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$555K ﹤0.01%
7,514
+836
63 64
65
66 67