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
GEF icon
1701
Greif
GEF
$3.87B
$496K ﹤0.01%
6,953
+1,344
RKLB icon
1702
Rocket Lab Corp
RKLB
$30.7B
$494K ﹤0.01%
21,226
+5,381
TOST icon
1703
Toast
TOST
$20.8B
$494K ﹤0.01%
+11,551
YELP icon
1704
Yelp
YELP
$1.84B
$493K ﹤0.01%
13,648
+1,427
CEMB icon
1705
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$493K ﹤0.01%
10,967
+828
SDVD icon
1706
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$695M
$492K ﹤0.01%
20,787
+9,903
HBI
1707
DELISTED
Hanesbrands
HBI
$491K ﹤0.01%
57,437
-7,733
GOCT icon
1708
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
$489K ﹤0.01%
+13,938
APTV icon
1709
Aptiv
APTV
$17B
$487K ﹤0.01%
8,964
-17,261
SPTM icon
1710
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$487K ﹤0.01%
6,678
+1,198
LILA icon
1711
Liberty Latin America Class A
LILA
$1.7B
$485K ﹤0.01%
68,236
+4,917
MAN icon
1712
ManpowerGroup
MAN
$1.32B
$484K ﹤0.01%
7,754
+2,208
SCHY icon
1713
Schwab International Dividend Equity ETF
SCHY
$1.58B
$484K ﹤0.01%
+20,034
GASS icon
1714
StealthGas
GASS
$251M
$484K ﹤0.01%
79,987
+11,383
DLS icon
1715
WisdomTree International SmallCap Dividend Fund
DLS
$998M
$484K ﹤0.01%
7,565
-3,827
GTES icon
1716
Gates Industrial
GTES
$5.76B
$483K ﹤0.01%
21,975
-13,662
DIEM icon
1717
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$30.2M
$483K ﹤0.01%
17,951
+1,952
SD icon
1718
SandRidge Energy
SD
$557M
$483K ﹤0.01%
39,895
+3,451
FBNC icon
1719
First Bancorp
FBNC
$2.19B
$483K ﹤0.01%
10,038
+14
EVN
1720
Eaton Vance Municipal Income Trust
EVN
$439M
$482K ﹤0.01%
46,393
+16,000
INVH icon
1721
Invitation Homes
INVH
$16.2B
$482K ﹤0.01%
14,213
+8,451
RSPC icon
1722
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$75.2M
$480K ﹤0.01%
13,550
-340
LYFT icon
1723
Lyft
LYFT
$8.11B
$478K ﹤0.01%
28,454
+969
PRIM icon
1724
Primoris Services
PRIM
$7.17B
$476K ﹤0.01%
5,740
-423
HFND icon
1725
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.6M
$476K ﹤0.01%
20,865
-31,946
67 68
69
70 71