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
POR icon
1626
Portland General Electric
POR
$5.46B
$554K ﹤0.01%
13,400
-854
IVZ icon
1627
Invesco
IVZ
$11.7B
$553K ﹤0.01%
28,777
-11,007
TCBI icon
1628
Texas Capital Bancshares
TCBI
$4.26B
$552K ﹤0.01%
6,958
+2,625
NBH
1629
Neuberger Berman Municipal Fund
NBH
$305M
$551K ﹤0.01%
52,309
-13,120
NTGR icon
1630
NETGEAR
NTGR
$756M
$550K ﹤0.01%
19,829
-2,424
GLV
1631
Clough Global Dividend & Income Fund
GLV
$75.5M
$548K ﹤0.01%
99,529
+1,219
IQDG icon
1632
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$547K ﹤0.01%
14,956
-223
ITT icon
1633
ITT
ITT
$14.1B
$547K ﹤0.01%
3,600
-351
MOO icon
1634
VanEck Agribusiness ETF
MOO
$581M
$545K ﹤0.01%
7,768
+578
FHN icon
1635
First Horizon
FHN
$11.2B
$544K ﹤0.01%
24,799
+162
NFBK icon
1636
Northfield Bancorp
NFBK
$468M
$544K ﹤0.01%
47,220
+56
JPIE icon
1637
JPMorgan Income ETF
JPIE
$6.32B
$542K ﹤0.01%
11,795
-20,716
KWEB icon
1638
KraneShares CSI China Internet ETF
KWEB
$9.04B
$542K ﹤0.01%
16,692
-65,629
HUN icon
1639
Huntsman Corp
HUN
$1.74B
$541K ﹤0.01%
31,306
+9,025
CON
1640
Concentra Group Holdings
CON
$2.5B
$540K ﹤0.01%
+23,048
KNF icon
1641
Knife River
KNF
$4.23B
$540K ﹤0.01%
5,093
+1,014
SPTI icon
1642
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$538K ﹤0.01%
19,172
-987
CLOU icon
1643
Global X Cloud Computing ETF
CLOU
$279M
$538K ﹤0.01%
20,900
+1,928
LIT icon
1644
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$537K ﹤0.01%
13,061
+48
TSLX icon
1645
Sixth Street Specialty
TSLX
$2.11B
$537K ﹤0.01%
24,089
-79
RISR icon
1646
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
$535K ﹤0.01%
+14,555
JMUB icon
1647
JPMorgan Municipal ETF
JMUB
$6.24B
$535K ﹤0.01%
10,610
+1,516
NTLA icon
1648
Intellia Therapeutics
NTLA
$1.11B
$533K ﹤0.01%
50,681
-2,909
FMHI icon
1649
First Trust Municipal High Income ETF
FMHI
$863M
$532K ﹤0.01%
10,995
+303
FXI icon
1650
iShares China Large-Cap ETF
FXI
$6.65B
$529K ﹤0.01%
16,231
-1,925
64 65
66
67 68