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
XYLD icon
1701
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$483K ﹤0.01%
11,368
-6,461
TEX icon
1702
Terex
TEX
$3.27B
$482K ﹤0.01%
9,841
-769
EDGF
1703
3EDGE Dynamic Fixed Income ETF
EDGF
$282M
$481K ﹤0.01%
+19,561
DNOV icon
1704
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$479K ﹤0.01%
10,964
+5,194
DTH icon
1705
WisdomTree International High Dividend Fund
DTH
$505M
$478K ﹤0.01%
12,159
+112
ASGN icon
1706
ASGN Inc
ASGN
$1.94B
$478K ﹤0.01%
5,382
+584
SCI icon
1707
Service Corp International
SCI
$10.6B
$476K ﹤0.01%
6,044
-344
ASC icon
1708
Ardmore Shipping
ASC
$481M
$476K ﹤0.01%
39,575
+17,371
KODK icon
1709
Kodak
KODK
$847M
$475K ﹤0.01%
+67,505
INDH
1710
WisdomTree India Hedged Equity Fund
INDH
$6.7M
$475K ﹤0.01%
+11,624
COPX icon
1711
Global X Copper Miners ETF NEW
COPX
$3.73B
$474K ﹤0.01%
12,133
-19,955
TPIC
1712
DELISTED
TPI Composites
TPIC
$473K ﹤0.01%
290,098
+22,005
LSEA
1713
DELISTED
Landsea Homes
LSEA
$473K ﹤0.01%
54,012
+14,464
EG icon
1714
Everest Group
EG
$13B
$471K ﹤0.01%
1,338
-28
ETD icon
1715
Ethan Allen Interiors
ETD
$611M
$470K ﹤0.01%
14,831
+342
PEB icon
1716
Pebblebrook Hotel Trust
PEB
$1.22B
$470K ﹤0.01%
+35,374
EPI icon
1717
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$469K ﹤0.01%
10,775
-6,285
EVM
1718
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$469K ﹤0.01%
49,743
+21,500
DGS icon
1719
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$468K ﹤0.01%
9,557
-3,681
TAFM icon
1720
AB Tax-Aware Intermediate Municipal ETF
TAFM
$415M
$467K ﹤0.01%
18,404
-13,960
FJUL icon
1721
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$466K ﹤0.01%
9,316
AGD
1722
abrdn Global Dynamic Dividend Fund
AGD
$279M
$466K ﹤0.01%
45,245
-1,502
STRL icon
1723
Sterling Infrastructure
STRL
$9.99B
$465K ﹤0.01%
3,173
-194
RGLD icon
1724
Royal Gold
RGLD
$17B
$465K ﹤0.01%
3,290
-680
MGY icon
1725
Magnolia Oil & Gas
MGY
$4.32B
$465K ﹤0.01%
18,976
+853
67 68
69
70 71