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
ARKG icon
1726
ARK Genomic Revolution ETF
ARKG
$1.24B
$464K ﹤0.01%
+17,018
OBE
1727
Obsidian Energy
OBE
$419M
$464K ﹤0.01%
+86,915
KOP icon
1728
Koppers
KOP
$549M
$463K ﹤0.01%
15,131
-233
SCHM icon
1729
Schwab US Mid-Cap ETF
SCHM
$12.3B
$463K ﹤0.01%
15,846
-35,163
SPSC icon
1730
SPS Commerce
SPSC
$3.16B
$463K ﹤0.01%
2,522
-580
VCV icon
1731
Invesco California Value Municipal Income Trust
VCV
$516M
$463K ﹤0.01%
42,445
-6,628
PTA icon
1732
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$461K ﹤0.01%
23,163
-51,609
MBC icon
1733
MasterBrand
MBC
$1.41B
$461K ﹤0.01%
25,845
-774
OXY.WS icon
1734
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$459K ﹤0.01%
17,020
-55,419
NXJ icon
1735
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$459K ﹤0.01%
37,886
SMFG icon
1736
Sumitomo Mitsui Financial
SMFG
$121B
$456K ﹤0.01%
30,020
+1,772
TW icon
1737
Tradeweb Markets
TW
$23B
$455K ﹤0.01%
3,558
+119
IEO icon
1738
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$455K ﹤0.01%
4,806
-715
RIVN icon
1739
Rivian
RIVN
$22B
$454K ﹤0.01%
36,297
-8,378
AGNC icon
1740
AGNC Investment
AGNC
$11.4B
$453K ﹤0.01%
44,953
+5,022
FAUG icon
1741
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$452K ﹤0.01%
9,516
TRMK icon
1742
Trustmark
TRMK
$2.35B
$452K ﹤0.01%
12,088
-8
CCC
1743
CCC Intelligent Solutions
CCC
$4.75B
$451K ﹤0.01%
40,366
+28,070
EOS
1744
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$450K ﹤0.01%
18,674
-3,900
FSLR icon
1745
First Solar
FSLR
$27.6B
$450K ﹤0.01%
2,688
-68
CGNG
1746
Capital Group New Geography Equity ETF
CGNG
$1.16B
$449K ﹤0.01%
17,480
+8,921
PFC
1747
DELISTED
Premier Financial Corp. Common Stock
PFC
$449K ﹤0.01%
16,029
-1,569
MHK icon
1748
Mohawk Industries
MHK
$6.84B
$448K ﹤0.01%
3,541
+511
TECH icon
1749
Bio-Techne
TECH
$9.61B
$447K ﹤0.01%
6,141
-1,837
APAM icon
1750
Artisan Partners
APAM
$3B
$447K ﹤0.01%
10,016
-617
68 69
70
71 72