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
FJUL icon
1751
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$458K ﹤0.01%
+9,316
GEN icon
1752
Gen Digital
GEN
$16.6B
$458K ﹤0.01%
+15,170
MBC icon
1753
MasterBrand
MBC
$1.41B
$458K ﹤0.01%
+26,619
RIVN icon
1754
Rivian
RIVN
$21.6B
$457K ﹤0.01%
44,675
+3,681
NNN icon
1755
NNN REIT
NNN
$7.55B
$457K ﹤0.01%
10,457
+1,158
AGZ icon
1756
iShares Agency Bond ETF
AGZ
$572M
$455K ﹤0.01%
4,198
-2,656
ARCB icon
1757
ArcBest
ARCB
$1.56B
$453K ﹤0.01%
4,123
+213
OGE icon
1758
OGE Energy
OGE
$8.84B
$453K ﹤0.01%
+10,338
FAF icon
1759
First American
FAF
$6.33B
$451K ﹤0.01%
6,669
+2,442
FFC
1760
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$449K ﹤0.01%
+29,018
SGRY icon
1761
Surgery Partners
SGRY
$2.16B
$447K ﹤0.01%
+19,427
MORN icon
1762
Morningstar
MORN
$8.93B
$446K ﹤0.01%
1,288
-562
VAC icon
1763
Marriott Vacations Worldwide
VAC
$1.83B
$445K ﹤0.01%
+4,731
CVLT icon
1764
Commault Systems
CVLT
$5.36B
$445K ﹤0.01%
+2,547
FAUG icon
1765
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$445K ﹤0.01%
9,516
+4,194
PII icon
1766
Polaris
PII
$3.75B
$444K ﹤0.01%
6,541
-370
AES icon
1767
AES
AES
$9.87B
$444K ﹤0.01%
34,067
+1,141
ARCH
1768
DELISTED
Arch Resources, Inc.
ARCH
$444K ﹤0.01%
2,554
+238
EMHC icon
1769
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$230M
$443K ﹤0.01%
18,284
+1,118
HCSG icon
1770
Healthcare Services Group
HCSG
$1.27B
$443K ﹤0.01%
37,935
-3,790
QUS icon
1771
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$443K ﹤0.01%
2,736
-770
HUN icon
1772
Huntsman Corp
HUN
$1.71B
$440K ﹤0.01%
22,281
+2,951
NEU icon
1773
NewMarket
NEU
$7.12B
$439K ﹤0.01%
810
+2
GIII icon
1774
G-III Apparel Group
GIII
$1.25B
$439K ﹤0.01%
14,564
+1,126
CBSE icon
1775
Clough Select Equity ETF
CBSE
$37.4M
$438K ﹤0.01%
12,783
-4,800
69 70
71
72 73