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
PGZ
1801
Principal Real Estate Income Fund
PGZ
$67.7M
$419K ﹤0.01%
41,050
ARCB icon
1802
ArcBest
ARCB
$1.6B
$419K ﹤0.01%
4,429
+306
HEDJ icon
1803
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$418K ﹤0.01%
8,826
-6,286
CQP icon
1804
Cheniere Energy
CQP
$27B
$418K ﹤0.01%
6,600
+1,509
MGA icon
1805
Magna International
MGA
$13.8B
$417K ﹤0.01%
10,049
-1,722
GHY
1806
PGIM Global High Yield Fund
GHY
$509M
$415K ﹤0.01%
32,382
-14,570
ARKQ icon
1807
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$415K ﹤0.01%
+5,073
IGLB icon
1808
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$415K ﹤0.01%
+8,313
MIO
1809
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$415K ﹤0.01%
34,260
-1
MORN icon
1810
Morningstar
MORN
$8.97B
$414K ﹤0.01%
1,254
-34
QDEL icon
1811
QuidelOrtho
QDEL
$1.89B
$414K ﹤0.01%
+9,598
TCOM icon
1812
Trip.com Group
TCOM
$46.9B
$414K ﹤0.01%
5,633
-419
DIOD icon
1813
Diodes
DIOD
$2.44B
$414K ﹤0.01%
7,087
+425
FAF icon
1814
First American
FAF
$6.58B
$413K ﹤0.01%
6,467
-202
OGE icon
1815
OGE Energy
OGE
$8.94B
$412K ﹤0.01%
9,645
-693
TOST icon
1816
Toast
TOST
$21B
$409K ﹤0.01%
10,138
-1,413
BCE icon
1817
BCE
BCE
$22B
$408K ﹤0.01%
17,037
-15,514
VONE icon
1818
Vanguard Russell 1000 ETF
VONE
$7.18B
$408K ﹤0.01%
1,479
+4
CAPL icon
1819
CrossAmerica Partners
CAPL
$781M
$407K ﹤0.01%
17,554
-1,000
APLE icon
1820
Apple Hospitality REIT
APLE
$2.75B
$406K ﹤0.01%
26,189
+188
PRK icon
1821
Park National Corp
PRK
$2.52B
$404K ﹤0.01%
2,366
TAK icon
1822
Takeda Pharmaceutical
TAK
$44.8B
$403K ﹤0.01%
29,451
-40,570
DSTL icon
1823
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$403K ﹤0.01%
7,040
+2,138
JSI icon
1824
Janus Henderson Securitized Income ETF
JSI
$1.32B
$403K ﹤0.01%
7,711
+41
FSTR icon
1825
Foster
FSTR
$281M
$402K ﹤0.01%
14,419
+3,954
71 72
73
74 75