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
OHI icon
1926
Omega Healthcare
OHI
$13.5B
$332K ﹤0.01%
+8,288
GIGB icon
1927
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$734M
$332K ﹤0.01%
7,282
-22,629
HQY icon
1928
HealthEquity
HQY
$8.07B
$331K ﹤0.01%
+3,176
SPVU icon
1929
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$331K ﹤0.01%
+6,164
FXU icon
1930
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$330K ﹤0.01%
8,172
+1,233
WH icon
1931
Wyndham Hotels & Resorts
WH
$5.45B
$330K ﹤0.01%
3,414
+516
AGR
1932
DELISTED
Avangrid, Inc.
AGR
$330K ﹤0.01%
+9,134
FOCT icon
1933
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$329K ﹤0.01%
7,669
+2,579
RDIV icon
1934
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$329K ﹤0.01%
6,304
+799
E icon
1935
ENI
E
$55.4B
$328K ﹤0.01%
11,320
+64
JRI icon
1936
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$327K ﹤0.01%
24,720
-3,354
KMPR icon
1937
Kemper
KMPR
$2.31B
$325K ﹤0.01%
+4,543
VOOV icon
1938
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$325K ﹤0.01%
1,649
+88
FLR icon
1939
Fluor
FLR
$7.09B
$325K ﹤0.01%
5,820
+897
SMMD icon
1940
iShares Russell 2500 ETF
SMMD
$2.09B
$324K ﹤0.01%
4,435
-472
IETC icon
1941
iShares US Tech Independence Focused ETF
IETC
$972M
$324K ﹤0.01%
3,937
+95
CEV
1942
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$324K ﹤0.01%
31,126
-559
DFAC icon
1943
Dimensional US Core Equity 2 ETF
DFAC
$40B
$323K ﹤0.01%
8,956
+267
NUBD icon
1944
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$323K ﹤0.01%
+14,709
PFFD icon
1945
Global X US Preferred ETF
PFFD
$2.24B
$322K ﹤0.01%
15,832
-6,448
SANM icon
1946
Sanmina
SANM
$8.63B
$322K ﹤0.01%
4,049
-18,883
RDDT icon
1947
Reddit
RDDT
$44.4B
$321K ﹤0.01%
+2,190
FROG icon
1948
JFrog
FROG
$7.66B
$321K ﹤0.01%
9,972
+4,967
RRX icon
1949
Regal Rexnord
RRX
$9.67B
$320K ﹤0.01%
1,806
-138
XSOE icon
1950
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$319K ﹤0.01%
10,189
-538
76 77
78
79 80