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
MGNI icon
1926
Magnite
MGNI
$2.1B
$335K ﹤0.01%
+19,161
ENR icon
1927
Energizer
ENR
$1.25B
$335K ﹤0.01%
9,800
+392
JGH icon
1928
Nuveen Global High Income Fund
JGH
$292M
$334K ﹤0.01%
25,326
-697
COLB icon
1929
Columbia Banking Systems
COLB
$8.43B
$334K ﹤0.01%
11,917
+902
SBSI icon
1930
Southside Bancshares
SBSI
$918M
$334K ﹤0.01%
10,621
-3,586
PYLD icon
1931
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$333K ﹤0.01%
12,728
+4,625
PAYS icon
1932
Paysign
PAYS
$293M
$333K ﹤0.01%
121,094
+5
FTRB icon
1933
Federated Hermes Total Return Bond ETF
FTRB
$344M
$333K ﹤0.01%
+13,472
APA icon
1934
APA Corp
APA
$9.61B
$333K ﹤0.01%
14,468
+2,790
NOV icon
1935
NOV
NOV
$5.9B
$332K ﹤0.01%
22,959
+7,840
XMMO icon
1936
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$332K ﹤0.01%
2,519
-124
SCZ icon
1937
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$330K ﹤0.01%
5,225
-1,095
IYR icon
1938
iShares US Real Estate ETF
IYR
$4.13B
$330K ﹤0.01%
3,474
-471
REYN icon
1939
Reynolds Consumer Products
REYN
$5.05B
$330K ﹤0.01%
11,911
-486
KBR icon
1940
KBR
KBR
$5.63B
$330K ﹤0.01%
5,911
-211
GTN icon
1941
Gray Television
GTN
$469M
$329K ﹤0.01%
88,934
-91,743
OXM icon
1942
Oxford Industries
OXM
$607M
$328K ﹤0.01%
3,799
+137
TSLL icon
1943
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.15B
$327K ﹤0.01%
12,500
+1,505
BKEM icon
1944
BNY Mellon Emerging Markets Equity ETF
BKEM
$63.1M
$326K ﹤0.01%
5,400
-1,840
PCN
1945
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$324K ﹤0.01%
23,852
-4,140
ETSY icon
1946
Etsy
ETSY
$5.26B
$324K ﹤0.01%
+5,771
BMRN icon
1947
BioMarin Pharmaceuticals
BMRN
$10.3B
$322K ﹤0.01%
5,045
-16,288
IBP icon
1948
Installed Building Products
IBP
$7.23B
$322K ﹤0.01%
1,561
+128
PFFD icon
1949
Global X US Preferred ETF
PFFD
$2.25B
$322K ﹤0.01%
16,096
+264
E icon
1950
ENI
E
$55.4B
$322K ﹤0.01%
11,304
-16
76 77
78
79 80