SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
1901
HNI Corp
HNI
$2.42B
$365K ﹤0.01%
+8,689
USTB icon
1902
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$365K ﹤0.01%
7,175
-1,473
RH icon
1903
RH
RH
$2.53B
$365K ﹤0.01%
2,035
+235
HPI
1904
John Hancock Preferred Income Fund
HPI
$440M
$363K ﹤0.01%
22,434
-612
KNX icon
1905
Knight Transportation
KNX
$10.4B
$363K ﹤0.01%
6,947
+147
IOO icon
1906
iShares Global 100 ETF
IOO
$8.76B
$362K ﹤0.01%
2,856
-216
GFEB icon
1907
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$357K ﹤0.01%
8,596
FROG icon
1908
JFrog
FROG
$8.55B
$357K ﹤0.01%
5,713
-5,138
WFRD icon
1909
Weatherford International
WFRD
$7.36B
$357K ﹤0.01%
4,558
-1,010
JMID
1910
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$18.6M
$356K ﹤0.01%
12,250
IONS icon
1911
Ionis Pharmaceuticals
IONS
$12.5B
$356K ﹤0.01%
4,502
+865
FOCT icon
1912
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$356K ﹤0.01%
7,265
-404
EDGI
1913
3EDGE Dynamic International Equity ETF
EDGI
$52.7M
$356K ﹤0.01%
12,539
+588
TNL icon
1914
Travel + Leisure Co
TNL
$4.11B
$356K ﹤0.01%
5,044
+622
CWST icon
1915
Casella Waste Systems
CWST
$5.43B
$356K ﹤0.01%
3,632
+83
QSPT icon
1916
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$356K ﹤0.01%
11,225
FCPT icon
1917
Four Corners Property Trust
FCPT
$2.76B
$355K ﹤0.01%
15,396
-1,409
ESML icon
1918
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$354K ﹤0.01%
7,702
+2,185
ASCI
1919
abrdn International Small Cap Active ETF
ASCI
$86.7M
$354K ﹤0.01%
+10,266
CIVB icon
1920
Civista Bancshares
CIVB
$519M
$353K ﹤0.01%
15,897
-53
BGIG icon
1921
Bahl & Gaynor Income Growth ETF
BGIG
$2.12B
$353K ﹤0.01%
10,900
-4,232
IESC icon
1922
IES Holdings
IESC
$13.3B
$352K ﹤0.01%
905
+255
LOPE icon
1923
Grand Canyon Education
LOPE
$4.4B
$352K ﹤0.01%
2,116
+620
NEA icon
1924
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$351K ﹤0.01%
30,212
-415
PCN
1925
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$351K ﹤0.01%
27,510
+2,074
75 76
77
78 79