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
WPM icon
1651
Wheaton Precious Metals
WPM
$53.3B
$537K ﹤0.01%
8,420
-4,782
VFQY icon
1652
Vanguard US Quality Factor ETF
VFQY
$444M
$537K ﹤0.01%
3,640
+1,053
FSCO
1653
FS Credit Opportunities Corp
FSCO
$1.25B
$537K ﹤0.01%
82,543
+6,599
PAXS
1654
PIMCO Access Income Fund
PAXS
$705M
$536K ﹤0.01%
32,319
-3,181
IQDG icon
1655
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$535K ﹤0.01%
15,179
-7,912
WDFC icon
1656
WD-40
WDFC
$2.72B
$534K ﹤0.01%
1,881
+438
BITB icon
1657
Bitwise Bitcoin ETF
BITB
$3.52B
$533K ﹤0.01%
+9,845
GCOR icon
1658
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$679M
$532K ﹤0.01%
13,024
-301
EG icon
1659
Everest Group
EG
$13.6B
$531K ﹤0.01%
1,366
+89
MGA icon
1660
Magna International
MGA
$14.6B
$531K ﹤0.01%
11,771
+4,529
BZH icon
1661
Beazer Homes USA
BZH
$679M
$530K ﹤0.01%
15,536
+2,197
ICLN icon
1662
iShares Global Clean Energy ETF
ICLN
$1.95B
$529K ﹤0.01%
43,643
-5,307
CUBI icon
1663
Customers Bancorp
CUBI
$2.5B
$528K ﹤0.01%
9,412
+1,066
BDIV
1664
AAM Brentview Dividend Growth ETF
BDIV
$3.86M
$527K ﹤0.01%
+25,850
PDCO
1665
DELISTED
Patterson Companies, Inc.
PDCO
$525K ﹤0.01%
25,670
+9,015
DSGX icon
1666
Descartes Systems
DSGX
$7.93B
$525K ﹤0.01%
+4,519
PSCQ icon
1667
Pacer Swan SOS Conservative October ETF
PSCQ
$47.9M
$524K ﹤0.01%
19,713
+879
EOS
1668
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$523K ﹤0.01%
22,574
-2,078
MGY icon
1669
Magnolia Oil & Gas
MGY
$4.17B
$522K ﹤0.01%
18,123
+1,857
DKL icon
1670
Delek Logistics
DKL
$2.42B
$521K ﹤0.01%
13,034
+34
FMHI icon
1671
First Trust Municipal High Income ETF
FMHI
$864M
$521K ﹤0.01%
10,692
+3,000
NCLH icon
1672
Norwegian Cruise Line
NCLH
$9.36B
$521K ﹤0.01%
19,396
-8,069
UITB icon
1673
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$520K ﹤0.01%
+11,221
SAWG
1674
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.24M
$519K ﹤0.01%
+25,950
BRKR icon
1675
Bruker
BRKR
$7.05B
$519K ﹤0.01%
9,089
+4,447
65 66
67
68 69