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
XMMO icon
1901
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$355K ﹤0.01%
+2,643
WYNN icon
1902
Wynn Resorts
WYNN
$13B
$355K ﹤0.01%
3,886
-3,353
LMB icon
1903
Limbach Holdings
LMB
$857M
$355K ﹤0.01%
+3,456
FFA
1904
First Trust Enhanced Equity Income Fund
FFA
$436M
$355K ﹤0.01%
17,169
+400
EMHY icon
1905
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$354K ﹤0.01%
9,156
-154
HTGC icon
1906
Hercules Capital
HTGC
$3.45B
$353K ﹤0.01%
18,818
+6,792
BEN icon
1907
Franklin Resources
BEN
$12.2B
$352K ﹤0.01%
+16,041
LARK icon
1908
Landmark Bancorp
LARK
$168M
$352K ﹤0.01%
15,960
-2,684
ILF icon
1909
iShares Latin America 40 ETF
ILF
$2.34B
$352K ﹤0.01%
14,557
-6,241
IQM icon
1910
Franklin Intelligent Machines ETF
IQM
$53.9M
$350K ﹤0.01%
+5,173
GSHD icon
1911
Goosehead Insurance
GSHD
$1.89B
$350K ﹤0.01%
+2,770
VVV icon
1912
Valvoline
VVV
$3.88B
$349K ﹤0.01%
9,060
+1,838
IMFL icon
1913
Invesco International Developed Dynamic Multifactor ETF
IMFL
$661M
$349K ﹤0.01%
+14,459
COLB icon
1914
Columbia Banking Systems
COLB
$8.43B
$349K ﹤0.01%
+11,015
KBE icon
1915
State Street SPDR S&P Bank ETF
KBE
$1.37B
$344K ﹤0.01%
+5,586
REYN icon
1916
Reynolds Consumer Products
REYN
$5.05B
$344K ﹤0.01%
12,397
-490
FEP icon
1917
First Trust Europe AlphaDEX Fund
FEP
$357M
$344K ﹤0.01%
9,457
+1,330
MYGN icon
1918
Myriad Genetics
MYGN
$661M
$343K ﹤0.01%
22,174
+206
MCHI icon
1919
iShares MSCI China ETF
MCHI
$8.03B
$341K ﹤0.01%
7,330
-74,123
JGH icon
1920
Nuveen Global High Income Fund
JGH
$292M
$341K ﹤0.01%
26,023
+697
DTD icon
1921
WisdomTree US Total Dividend Fund
DTD
$1.48B
$340K ﹤0.01%
4,259
-644
KD icon
1922
Kyndryl
KD
$5.99B
$340K ﹤0.01%
+10,294
NULV icon
1923
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$339K ﹤0.01%
7,929
-149
TGNA icon
1924
TEGNA Inc
TGNA
$3.09B
$337K ﹤0.01%
17,994
+1,239
WPP icon
1925
WPP
WPP
$4.17B
$335K ﹤0.01%
6,397
+2,007
75 76
77
78 79