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
FIVN icon
1751
FIVE9
FIVN
$1.62B
$445K ﹤0.01%
10,913
+5,853
DLS icon
1752
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$444K ﹤0.01%
6,874
-691
GTES icon
1753
Gates Industrial
GTES
$5.64B
$444K ﹤0.01%
21,330
-645
SXC icon
1754
SunCoke Energy
SXC
$576M
$444K ﹤0.01%
46,022
+1,592
QUS icon
1755
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$443K ﹤0.01%
2,741
+5
BST icon
1756
BlackRock Science and Technology Trust
BST
$1.43B
$443K ﹤0.01%
11,728
-5,409
QQQI icon
1757
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$443K ﹤0.01%
+8,371
EVN
1758
Eaton Vance Municipal Income Trust
EVN
$437M
$442K ﹤0.01%
42,893
-3,500
GEN icon
1759
Gen Digital
GEN
$16.7B
$442K ﹤0.01%
15,833
+663
LOPE icon
1760
Grand Canyon Education
LOPE
$4.29B
$441K ﹤0.01%
2,528
+45
REET icon
1761
iShares Global REIT ETF
REET
$3.98B
$440K ﹤0.01%
18,039
-1,565
SPOK icon
1762
Spok Holdings
SPOK
$268M
$439K ﹤0.01%
27,269
+1,271
KCE icon
1763
State Street SPDR S&P Capital Markets ETF
KCE
$561M
$439K ﹤0.01%
2,999
+1,243
CVLT icon
1764
Commault Systems
CVLT
$5.33B
$439K ﹤0.01%
2,777
+230
FBNC icon
1765
First Bancorp
FBNC
$2.11B
$439K ﹤0.01%
10,062
+24
KYN icon
1766
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$437K ﹤0.01%
32,593
-11,820
ONTO icon
1767
Onto Innovation
ONTO
$7.82B
$436K ﹤0.01%
2,124
-246
MTDR icon
1768
Matador Resources
MTDR
$5.62B
$436K ﹤0.01%
7,316
+1,238
FMX icon
1769
Fomento Económico Mexicano
FMX
$34.8B
$435K ﹤0.01%
4,981
+21
RSPC icon
1770
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$75.2M
$434K ﹤0.01%
12,269
-1,281
FELE icon
1771
Franklin Electric
FELE
$4.19B
$434K ﹤0.01%
4,372
+145
WDFC icon
1772
WD-40
WDFC
$2.58B
$433K ﹤0.01%
1,853
-28
SLGN icon
1773
Silgan Holdings
SLGN
$4.09B
$433K ﹤0.01%
7,715
+533
EBND icon
1774
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$432K ﹤0.01%
21,522
-16,440
IWL icon
1775
iShares Russell Top 200 ETF
IWL
$2.01B
$432K ﹤0.01%
2,885
+154
69 70
71
72 73