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
FTHI icon
1826
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$402K ﹤0.01%
17,009
PALC icon
1827
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$401K ﹤0.01%
7,868
+295
SSB icon
1828
SouthState Bank Corp
SSB
$9.26B
$401K ﹤0.01%
3,782
+1,057
ST icon
1829
Sensata Technologies
ST
$4.89B
$400K ﹤0.01%
14,577
+5,121
SMR icon
1830
NuScale Power
SMR
$6.05B
$399K ﹤0.01%
+16,914
DTM icon
1831
DT Midstream
DTM
$12.4B
$398K ﹤0.01%
3,876
-819
IYM icon
1832
iShares US Basic Materials ETF
IYM
$718M
$397K ﹤0.01%
2,869
-1,133
IETC icon
1833
iShares US Tech Independence Focused ETF
IETC
$972M
$397K ﹤0.01%
4,582
+645
NE icon
1834
Noble Corp
NE
$5.21B
$396K ﹤0.01%
+12,142
ESI icon
1835
Element Solutions
ESI
$6.39B
$395K ﹤0.01%
+15,317
TRN icon
1836
Trinity Industries
TRN
$2.22B
$392K ﹤0.01%
10,228
+223
AMX icon
1837
America Movil
AMX
$64.9B
$391K ﹤0.01%
27,330
-30,128
SKYW icon
1838
Skywest
SKYW
$4.15B
$391K ﹤0.01%
3,346
+605
SMIZ icon
1839
Zacks Small/Mid Cap ETF
SMIZ
$160M
$391K ﹤0.01%
11,268
+4,161
FFEB icon
1840
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$391K ﹤0.01%
7,712
-5,640
WH icon
1841
Wyndham Hotels & Resorts
WH
$5.45B
$390K ﹤0.01%
3,739
+325
FBIN icon
1842
Fortune Brands Innovations
FBIN
$6.03B
$389K ﹤0.01%
5,305
+302
NQP icon
1843
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$389K ﹤0.01%
33,885
-1,530
HCSG icon
1844
Healthcare Services Group
HCSG
$1.33B
$388K ﹤0.01%
34,702
-3,233
HYFI icon
1845
AB High Yield ETF
HYFI
$302M
$388K ﹤0.01%
10,354
+234
RIGS icon
1846
RiverFront Strategic Income Fund
RIGS
$77.6M
$386K ﹤0.01%
16,942
+14
TGNA icon
1847
TEGNA Inc
TGNA
$3.09B
$385K ﹤0.01%
20,965
+2,971
QQQX icon
1848
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$385K ﹤0.01%
14,094
-11,442
BANF icon
1849
BancFirst
BANF
$3.65B
$385K ﹤0.01%
3,235
+21
FRPT icon
1850
Freshpet
FRPT
$3.03B
$384K ﹤0.01%
2,363
-202
72 73
74
75 76