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
AOM icon
1726
iShares Core Moderate Allocation ETF
AOM
$1.63B
$475K ﹤0.01%
+10,721
TRMK icon
1727
Trustmark
TRMK
$2.34B
$475K ﹤0.01%
12,096
-2,582
FSIG icon
1728
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$474K ﹤0.01%
25,130
+8,077
HSTM icon
1729
HealthStream
HSTM
$714M
$474K ﹤0.01%
14,737
+1,538
PRK icon
1730
Park National Corp
PRK
$2.56B
$473K ﹤0.01%
2,366
+241
ENLC
1731
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$473K ﹤0.01%
30,031
+2,362
AGD
1732
abrdn Global Dynamic Dividend Fund
AGD
$279M
$472K ﹤0.01%
46,747
-1,268
HESM icon
1733
Hess Midstream
HESM
$4.44B
$469K ﹤0.01%
12,758
+561
PBF icon
1734
PBF Energy
PBF
$3.7B
$469K ﹤0.01%
14,654
-10,894
VOD icon
1735
Vodafone
VOD
$29.6B
$468K ﹤0.01%
53,610
+4,857
TW icon
1736
Tradeweb Markets
TW
$22.5B
$468K ﹤0.01%
+3,439
HST icon
1737
Host Hotels & Resorts
HST
$11.8B
$467K ﹤0.01%
25,592
+4,870
OVV icon
1738
Ovintiv
OVV
$10.6B
$467K ﹤0.01%
9,991
+3,545
AMPH icon
1739
Amphastar Pharmaceuticals
AMPH
$1.2B
$466K ﹤0.01%
10,240
+801
CLOU icon
1740
Global X Cloud Computing ETF
CLOU
$276M
$465K ﹤0.01%
18,972
-919
CVNA icon
1741
Carvana
CVNA
$63.4B
$464K ﹤0.01%
+1,790
CGNX icon
1742
Cognex
CGNX
$6.44B
$463K ﹤0.01%
+11,396
NXJ icon
1743
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$463K ﹤0.01%
37,886
-7,636
DTH icon
1744
WisdomTree International High Dividend Fund
DTH
$503M
$463K ﹤0.01%
12,047
+2,142
PEN icon
1745
Penumbra
PEN
$11.5B
$462K ﹤0.01%
+1,887
FELE icon
1746
Franklin Electric
FELE
$4.16B
$461K ﹤0.01%
4,227
+78
TIPX icon
1747
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$461K ﹤0.01%
24,698
-2,272
AMPY icon
1748
Amplify Energy
AMPY
$211M
$461K ﹤0.01%
66,460
+7,051
CTRE icon
1749
CareTrust REIT
CTRE
$8.43B
$460K ﹤0.01%
15,186
+2,081
JMUB icon
1750
JPMorgan Municipal ETF
JMUB
$6.26B
$460K ﹤0.01%
9,094
+2,272
68 69
70
71 72