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
PSCJ icon
1601
Pacer Swan SOS Conservative July ETF
PSCJ
$41.3M
$586K ﹤0.01%
21,872
-1,550
PATH icon
1602
UiPath
PATH
$9.64B
$585K ﹤0.01%
41,098
+28,865
LIT icon
1603
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$585K ﹤0.01%
13,013
-707
SNN icon
1604
Smith & Nephew
SNN
$13.9B
$585K ﹤0.01%
23,094
-2,547
CIEN icon
1605
Ciena
CIEN
$34.2B
$583K ﹤0.01%
8,315
+3,584
VNT icon
1606
Vontier
VNT
$5.39B
$581K ﹤0.01%
+14,963
FTQI icon
1607
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$735M
$578K ﹤0.01%
+27,674
MTZ icon
1608
MasTec
MTZ
$18.4B
$578K ﹤0.01%
+4,063
BAB icon
1609
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$578K ﹤0.01%
21,735
+8,786
DOLE icon
1610
Dole
DOLE
$1.46B
$577K ﹤0.01%
37,544
+1,915
BRX icon
1611
Brixmor Property Group
BRX
$7.83B
$577K ﹤0.01%
+19,343
RBA icon
1612
RB Global
RBA
$19.5B
$576K ﹤0.01%
5,885
-1,551
HOV icon
1613
Hovnanian Enterprises
HOV
$630M
$575K ﹤0.01%
+3,166
SR icon
1614
Spire
SR
$4.85B
$575K ﹤0.01%
+7,931
ACCO icon
1615
Acco Brands
ACCO
$344M
$574K ﹤0.01%
98,646
+13,335
AZEK
1616
DELISTED
The AZEK Co
AZEK
$572K ﹤0.01%
11,229
+5,553
EIPI
1617
FT Energy Income Partners Enhanced Income ETF
EIPI
$952M
$572K ﹤0.01%
+27,717
TEX icon
1618
Terex
TEX
$3.45B
$571K ﹤0.01%
10,610
+717
CUBE icon
1619
CubeSmart
CUBE
$8.31B
$571K ﹤0.01%
+11,668
SKM icon
1620
SK Telecom
SKM
$7.74B
$570K ﹤0.01%
25,043
+2,295
STIP icon
1621
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$570K ﹤0.01%
5,653
-9,460
TECH icon
1622
Bio-Techne
TECH
$9.39B
$569K ﹤0.01%
7,978
+101
BRBR icon
1623
BellRing Brands
BRBR
$3.91B
$568K ﹤0.01%
+7,228
CPAY icon
1624
Corpay
CPAY
$22.1B
$566K ﹤0.01%
1,491
-443
SPTI icon
1625
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$566K ﹤0.01%
20,159
-2,317
63 64
65
66 67