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
DMA
1776
Destra Multi-Alternative Fund
DMA
$78.5M
$437K ﹤0.01%
49,054
+1,625
PGZ
1777
Principal Real Estate Income Fund
PGZ
$67.1M
$436K ﹤0.01%
41,050
-655
VOC icon
1778
VOC Energy
VOC
$50M
$436K ﹤0.01%
87,140
+20,001
PB icon
1779
Prosperity Bancshares
PB
$6.72B
$435K ﹤0.01%
+5,165
BKEM icon
1780
BNY Mellon Emerging Markets Equity ETF
BKEM
$63.1M
$435K ﹤0.01%
+7,240
GSBD icon
1781
Goldman Sachs BDC
GSBD
$1.15B
$434K ﹤0.01%
33,729
-24,714
JSMD icon
1782
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$737M
$434K ﹤0.01%
5,375
ETD icon
1783
Ethan Allen Interiors
ETD
$603M
$434K ﹤0.01%
14,489
+1,525
SH icon
1784
ProShares Short S&P500
SH
$1.18B
$434K ﹤0.01%
+2,566
WNC icon
1785
Wabash National
WNC
$374M
$433K ﹤0.01%
22,410
+8,932
LSEA
1786
DELISTED
Landsea Homes
LSEA
$432K ﹤0.01%
39,548
+8,496
FMX icon
1787
Fomento Económico Mexicano
FMX
$34.9B
$432K ﹤0.01%
4,960
+108
TDC icon
1788
Teradata
TDC
$2.93B
$431K ﹤0.01%
+14,044
ASGN icon
1789
ASGN Inc
ASGN
$1.92B
$428K ﹤0.01%
+4,798
COLD icon
1790
Americold
COLD
$3.02B
$427K ﹤0.01%
18,514
-9,684
ATHM icon
1791
Autohome
ATHM
$2.79B
$427K ﹤0.01%
15,488
+2,221
AVDX
1792
DELISTED
AvidXchange
AVDX
$427K ﹤0.01%
38,190
-9,886
SAN icon
1793
Banco Santander
SAN
$162B
$426K ﹤0.01%
93,679
+38,946
DT icon
1794
Dynatrace
DT
$13.5B
$426K ﹤0.01%
7,673
-4,363
JPSE icon
1795
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$423K ﹤0.01%
+8,317
TBIL
1796
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$423K ﹤0.01%
+8,463
OGS icon
1797
ONE Gas
OGS
$4.68B
$422K ﹤0.01%
+5,421
SPOK icon
1798
Spok Holdings
SPOK
$268M
$422K ﹤0.01%
25,998
+2,536
IOO icon
1799
iShares Global 100 ETF
IOO
$8.08B
$422K ﹤0.01%
4,255
-314
EUSB icon
1800
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$421K ﹤0.01%
9,837
-4,603
70 71
72
73 74