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
AGNC icon
1851
AGNC Investment
AGNC
$11.4B
$389K ﹤0.01%
39,931
+856
AAL icon
1852
American Airlines Group
AAL
$9.78B
$389K ﹤0.01%
27,031
-4,642
RIGS icon
1853
RiverFront Strategic Income Fund
RIGS
$77.6M
$388K ﹤0.01%
16,928
-266
TITN icon
1854
Titan Machinery
TITN
$373M
$387K ﹤0.01%
25,550
+8,942
ORN icon
1855
Orion Group Holdings
ORN
$410M
$386K ﹤0.01%
45,134
+13,253
VRAI icon
1856
Virtus Real Asset Income ETF
VRAI
$15.7M
$385K ﹤0.01%
15,482
+5,256
TCOM icon
1857
Trip.com Group
TCOM
$46.9B
$385K ﹤0.01%
+6,052
PARR icon
1858
Par Pacific Holdings
PARR
$2.2B
$383K ﹤0.01%
+21,776
FBIN icon
1859
Fortune Brands Innovations
FBIN
$6.03B
$383K ﹤0.01%
5,003
-1,658
PSI icon
1860
Invesco Semiconductors ETF
PSI
$1.02B
$383K ﹤0.01%
+6,785
FPF
1861
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$382K ﹤0.01%
20,343
+7,077
NPK icon
1862
National Presto Industries
NPK
$722M
$382K ﹤0.01%
4,852
+1,633
TCBI icon
1863
Texas Capital Bancshares
TCBI
$4.26B
$380K ﹤0.01%
+4,333
AOUT icon
1864
American Outdoor Brands
AOUT
$90M
$380K ﹤0.01%
38,817
+10,065
MLPX icon
1865
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
$379K ﹤0.01%
5,908
+1,660
LOB icon
1866
Live Oak Bancshares
LOB
$1.5B
$379K ﹤0.01%
+7,937
BSMS icon
1867
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$242M
$379K ﹤0.01%
+16,148
KBR icon
1868
KBR
KBR
$5.63B
$378K ﹤0.01%
6,122
+2,592
EMD
1869
Western Asset Emerging Markets Debt Fund
EMD
$617M
$378K ﹤0.01%
38,033
-2,297
KNX icon
1870
Knight Transportation
KNX
$8.33B
$378K ﹤0.01%
+6,555
HYFI icon
1871
AB High Yield ETF
HYFI
$305M
$378K ﹤0.01%
10,120
+58
IOSP icon
1872
Innospec
IOSP
$1.86B
$377K ﹤0.01%
3,152
+1,225
CAPL icon
1873
CrossAmerica Partners
CAPL
$781M
$377K ﹤0.01%
18,554
+1,000
NMFC icon
1874
New Mountain Finance
NMFC
$1.01B
$376K ﹤0.01%
32,008
+232
VSGX icon
1875
Vanguard ESG International Stock ETF
VSGX
$5.43B
$376K ﹤0.01%
6,476
+45
73 74
75
76 77