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
RSPG icon
1676
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$437M
$517K ﹤0.01%
6,002
-30,952
FMAY icon
1677
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$517K ﹤0.01%
10,861
+3,785
BXMX icon
1678
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$516K ﹤0.01%
37,068
-1,521
FHN icon
1679
First Horizon
FHN
$11.8B
$516K ﹤0.01%
24,637
+3,540
KLG
1680
DELISTED
WK Kellogg Co
KLG
$515K ﹤0.01%
+27,308
MOO icon
1681
VanEck Agribusiness ETF
MOO
$583M
$514K ﹤0.01%
7,190
+2,638
EIG icon
1682
Employers Holdings
EIG
$909M
$513K ﹤0.01%
9,643
+990
IYG icon
1683
iShares US Financial Services ETF
IYG
$1.93B
$513K ﹤0.01%
6,298
-8,488
FSLR icon
1684
First Solar
FSLR
$28.1B
$513K ﹤0.01%
2,756
-127
CE icon
1685
Celanese
CE
$4.74B
$513K ﹤0.01%
6,862
-3,772
JIRE icon
1686
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.66B
$512K ﹤0.01%
+8,386
SBSI icon
1687
Southside Bancshares
SBSI
$951M
$511K ﹤0.01%
+14,207
PDS
1688
Precision Drilling
PDS
$934M
$510K ﹤0.01%
7,690
+1,215
DTM icon
1689
DT Midstream
DTM
$12B
$510K ﹤0.01%
4,695
+597
FR icon
1690
First Industrial Realty Trust
FR
$7.76B
$509K ﹤0.01%
9,463
+3,576
PFC
1691
DELISTED
Premier Financial Corp. Common Stock
PFC
$508K ﹤0.01%
17,598
+1,644
VCV icon
1692
Invesco California Value Municipal Income Trust
VCV
$526M
$507K ﹤0.01%
49,073
+11,938
APAM icon
1693
Artisan Partners
APAM
$2.9B
$507K ﹤0.01%
10,633
-444
REET icon
1694
iShares Global REIT ETF
REET
$4.04B
$507K ﹤0.01%
19,604
+1,655
SCHM icon
1695
Schwab US Mid-Cap ETF
SCHM
$12.4B
$505K ﹤0.01%
51,009
+32,148
WING icon
1696
Wingstop
WING
$6.87B
$503K ﹤0.01%
1,490
+224
TSLX icon
1697
Sixth Street Specialty
TSLX
$2.15B
$502K ﹤0.01%
24,168
+1,441
SCSC icon
1698
Scansource
SCSC
$926M
$499K ﹤0.01%
+9,765
SNDX icon
1699
Syndax Pharmaceuticals
SNDX
$1.79B
$498K ﹤0.01%
+30,928
EXLS icon
1700
EXL Service
EXLS
$6.47B
$496K ﹤0.01%
10,744
+547
66 67
68
69 70