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
INFY icon
1826
Infosys
INFY
$73.5B
$405K ﹤0.01%
17,760
-470
GMAR icon
1827
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$404K ﹤0.01%
10,802
+76
SMFG icon
1828
Sumitomo Mitsui Financial
SMFG
$120B
$403K ﹤0.01%
28,248
+8,488
FMAR icon
1829
FT Vest US Equity Buffer ETF March
FMAR
$930M
$403K ﹤0.01%
+9,323
FTHI icon
1830
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$403K ﹤0.01%
+17,009
ENS icon
1831
EnerSys
ENS
$5.43B
$403K ﹤0.01%
4,130
+818
FRPT icon
1832
Freshpet
FRPT
$3.08B
$402K ﹤0.01%
+2,565
WBA
1833
DELISTED
Walgreens Boots Alliance
WBA
$401K ﹤0.01%
46,333
+20,450
VONE icon
1834
Vanguard Russell 1000 ETF
VONE
$7.29B
$401K ﹤0.01%
1,475
+9
NIO icon
1835
NIO
NIO
$12.8B
$401K ﹤0.01%
82,859
+32,069
GO icon
1836
Grocery Outlet
GO
$1.09B
$401K ﹤0.01%
+20,505
IWL icon
1837
iShares Russell Top 200 ETF
IWL
$2B
$398K ﹤0.01%
2,731
+72
CRSP icon
1838
CRISPR Therapeutics
CRSP
$5.47B
$398K ﹤0.01%
8,317
+1,258
JSI icon
1839
Janus Henderson Securitized Income ETF
JSI
$1.32B
$398K ﹤0.01%
+7,670
PALC icon
1840
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$266M
$397K ﹤0.01%
7,573
-5,213
IYR icon
1841
iShares US Real Estate ETF
IYR
$4.19B
$396K ﹤0.01%
3,945
-678
ALAB icon
1842
Astera Labs
ALAB
$29.7B
$396K ﹤0.01%
+3,871
SCZ icon
1843
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$395K ﹤0.01%
6,320
-2,129
ONTO icon
1844
Onto Innovation
ONTO
$7.97B
$394K ﹤0.01%
2,370
+1,232
PCVX icon
1845
Vaxcyte
PCVX
$6.05B
$393K ﹤0.01%
+4,437
PCN
1846
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$392K ﹤0.01%
27,992
+4,666
UEC icon
1847
Uranium Energy
UEC
$6.6B
$392K ﹤0.01%
+46,343
UTMD icon
1848
Utah Medical Products
UTMD
$178M
$392K ﹤0.01%
5,998
-268
NU icon
1849
Nu Holdings
NU
$80.5B
$391K ﹤0.01%
28,134
-22,792
BERY
1850
DELISTED
Berry Global Group, Inc.
BERY
$389K ﹤0.01%
+5,912
72 73
74
75 76