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
DIEM icon
1676
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$30.1M
$501K ﹤0.01%
18,549
+598
JOYY
1677
JOYY Inc
JOYY
$3.26B
$501K ﹤0.01%
+11,079
PRIM icon
1678
Primoris Services
PRIM
$6.79B
$500K ﹤0.01%
6,486
+746
GIII icon
1679
G-III Apparel Group
GIII
$1.28B
$500K ﹤0.01%
15,195
+631
BXMX icon
1680
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$499K ﹤0.01%
35,202
-1,866
PEGA icon
1681
Pegasystems
PEGA
$10.2B
$499K ﹤0.01%
9,334
+438
COLD icon
1682
Americold
COLD
$3.06B
$498K ﹤0.01%
22,619
+4,105
HBI
1683
DELISTED
Hanesbrands
HBI
$498K ﹤0.01%
58,714
+1,277
COHR icon
1684
Coherent
COHR
$28.6B
$498K ﹤0.01%
5,550
+236
IYG icon
1685
iShares US Financial Services ETF
IYG
$1.91B
$497K ﹤0.01%
5,912
-386
SAN icon
1686
Banco Santander
SAN
$162B
$496K ﹤0.01%
95,467
+1,788
NNN icon
1687
NNN REIT
NNN
$7.64B
$495K ﹤0.01%
12,476
+2,019
WEN icon
1688
Wendy's
WEN
$1.61B
$492K ﹤0.01%
33,054
-35,262
DFAX icon
1689
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$492K ﹤0.01%
+19,105
BZH icon
1690
Beazer Homes USA
BZH
$670M
$492K ﹤0.01%
17,766
+2,230
AGRO icon
1691
Adecoagro
AGRO
$825M
$491K ﹤0.01%
+50,879
FALN icon
1692
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$489K ﹤0.01%
18,028
+9,778
PERI icon
1693
Perion Network
PERI
$408M
$489K ﹤0.01%
+55,970
EIG icon
1694
Employers Holdings
EIG
$882M
$488K ﹤0.01%
9,895
+252
FSIG icon
1695
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$488K ﹤0.01%
25,854
+724
AB icon
1696
AllianceBernstein
AB
$3.89B
$486K ﹤0.01%
12,203
-6,868
SDVD icon
1697
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
$486K ﹤0.01%
21,547
+760
CACC icon
1698
Credit Acceptance
CACC
$5.13B
$486K ﹤0.01%
+945
CABO icon
1699
Cable One
CABO
$717M
$484K ﹤0.01%
1,598
+153
WPM icon
1700
Wheaton Precious Metals
WPM
$49.1B
$483K ﹤0.01%
7,654
-766
66 67
68
69 70