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
VSGX icon
1851
Vanguard ESG International Stock ETF
VSGX
$5.41B
$384K ﹤0.01%
6,500
+24
GCOW icon
1852
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$382K ﹤0.01%
10,902
-824
DSGX icon
1853
Descartes Systems
DSGX
$7.98B
$382K ﹤0.01%
3,249
-1,270
EUDG icon
1854
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$84.4M
$382K ﹤0.01%
11,888
-117
GTE icon
1855
Gran Tierra Energy
GTE
$166M
$382K ﹤0.01%
+66,585
BIPC icon
1856
Brookfield Infrastructure
BIPC
$5.58B
$381K ﹤0.01%
9,061
+3,135
FEP icon
1857
First Trust Europe AlphaDEX Fund
FEP
$357M
$379K ﹤0.01%
9,996
+539
EUSB icon
1858
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$379K ﹤0.01%
8,845
-992
CEMB icon
1859
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$378K ﹤0.01%
8,439
-2,528
BSMS icon
1860
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$378K ﹤0.01%
16,192
+44
PSI icon
1861
Invesco Semiconductors ETF
PSI
$1.01B
$377K ﹤0.01%
6,316
-469
WYNN icon
1862
Wynn Resorts
WYNN
$13B
$376K ﹤0.01%
4,201
+315
FCT
1863
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$376K ﹤0.01%
36,016
-4,050
VRAI icon
1864
Virtus Real Asset Income ETF
VRAI
$15.7M
$376K ﹤0.01%
15,904
+422
CUBE icon
1865
CubeSmart
CUBE
$8.35B
$375K ﹤0.01%
8,937
-2,731
PJT icon
1866
PJT Partners
PJT
$4.28B
$375K ﹤0.01%
2,274
+65
AMPY icon
1867
Amplify Energy
AMPY
$225M
$375K ﹤0.01%
69,225
+2,765
MAGS icon
1868
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$373K ﹤0.01%
6,710
+730
ORN icon
1869
Orion Group Holdings
ORN
$410M
$372K ﹤0.01%
46,025
+891
KD icon
1870
Kyndryl
KD
$5.99B
$372K ﹤0.01%
9,853
-441
KBE icon
1871
State Street SPDR S&P Bank ETF
KBE
$1.41B
$371K ﹤0.01%
6,274
+688
FN icon
1872
Fabrinet
FN
$17.1B
$371K ﹤0.01%
1,742
-698
NMFC icon
1873
New Mountain Finance
NMFC
$1.01B
$370K ﹤0.01%
31,954
-54
VOD icon
1874
Vodafone
VOD
$29.6B
$369K ﹤0.01%
42,878
-10,732
HQY icon
1875
HealthEquity
HQY
$8.07B
$369K ﹤0.01%
3,335
+159
73 74
75
76 77