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
GHYG icon
1951
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$321K ﹤0.01%
7,187
+175
CORZ icon
1952
Core Scientific
CORZ
$5.31B
$321K ﹤0.01%
26,145
-8,382
ROAD icon
1953
Construction Partners
ROAD
$5.82B
$319K ﹤0.01%
3,992
-130
CLSE icon
1954
Convergence Long/Short Equity ETF
CLSE
$250M
$319K ﹤0.01%
13,633
+3,140
SHG icon
1955
Shinhan Financial Group
SHG
$26.1B
$319K ﹤0.01%
8,979
-231
AES icon
1956
AES
AES
$9.91B
$319K ﹤0.01%
28,289
-5,778
SMPL icon
1957
Simply Good Foods
SMPL
$1.89B
$318K ﹤0.01%
+8,307
LOB icon
1958
Live Oak Bancshares
LOB
$1.5B
$318K ﹤0.01%
8,975
+1,038
BTDR icon
1959
Bitdeer Technologies
BTDR
$2.74B
$318K ﹤0.01%
17,483
-17,593
FTXO icon
1960
First Trust Nasdaq Bank ETF
FTXO
$263M
$317K ﹤0.01%
+9,228
BIZD icon
1961
VanEck BDC Income ETF
BIZD
$1.59B
$317K ﹤0.01%
18,226
-137,868
PDO
1962
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$316K ﹤0.01%
22,884
-42,733
SMMD icon
1963
iShares Russell 2500 ETF
SMMD
$2.01B
$316K ﹤0.01%
4,457
+22
CEV
1964
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$316K ﹤0.01%
31,126
NUBD icon
1965
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$315K ﹤0.01%
14,398
-311
QSPT icon
1966
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$498M
$315K ﹤0.01%
11,225
DBX icon
1967
Dropbox
DBX
$7.35B
$314K ﹤0.01%
9,787
+205
GJUN icon
1968
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$314K ﹤0.01%
8,576
OUT icon
1969
Outfront Media
OUT
$3.9B
$314K ﹤0.01%
16,599
-284
PHO icon
1970
Invesco Water Resources ETF
PHO
$2.14B
$314K ﹤0.01%
4,580
+832
LDUR icon
1971
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$312K ﹤0.01%
3,266
-614
EMTL icon
1972
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104M
$312K ﹤0.01%
7,333
+164
PFL
1973
PIMCO Income Strategy Fund
PFL
$386M
$311K ﹤0.01%
36,920
+681
GPIQ icon
1974
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
$311K ﹤0.01%
+6,233
BIIB icon
1975
Biogen
BIIB
$26.6B
$310K ﹤0.01%
2,123
-1,842
77 78
79
80 81