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
OUT icon
1951
Outfront Media
OUT
$3.9B
$318K ﹤0.01%
+16,883
QQQE icon
1952
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$317K ﹤0.01%
+3,376
DOCS icon
1953
Doximity
DOCS
$8.65B
$317K ﹤0.01%
6,579
-3,080
JBTM
1954
JBT Marel
JBTM
$7.33B
$316K ﹤0.01%
+2,621
IONS icon
1955
Ionis Pharmaceuticals
IONS
$13.2B
$316K ﹤0.01%
9,277
-7,164
CBZ icon
1956
CBIZ
CBZ
$2.85B
$314K ﹤0.01%
+3,889
DMF
1957
DELISTED
BNY Mellon Municipal Income
DMF
$314K ﹤0.01%
43,072
+10,089
EWI icon
1958
iShares MSCI Italy ETF
EWI
$679M
$313K ﹤0.01%
8,699
+2,737
GHYG icon
1959
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$313K ﹤0.01%
7,012
-662
GRFS icon
1960
Grifois
GRFS
$6.02B
$312K ﹤0.01%
+35,886
PFN
1961
PIMCO Income Strategy Fund II
PFN
$701M
$312K ﹤0.01%
41,681
+1,971
EMLC icon
1962
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$312K ﹤0.01%
13,175
-6,506
SPGM icon
1963
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$312K ﹤0.01%
+4,787
FOX icon
1964
Fox Class B
FOX
$27B
$312K ﹤0.01%
7,022
-4,488
PWV icon
1965
Invesco Large Cap Value ETF
PWV
$1.25B
$311K ﹤0.01%
5,064
-355
IBP icon
1966
Installed Building Products
IBP
$7.23B
$311K ﹤0.01%
+1,433
OKLO
1967
Oklo
OKLO
$16.4B
$310K ﹤0.01%
+12,318
WU icon
1968
Western Union
WU
$2.87B
$310K ﹤0.01%
+28,009
GJUN icon
1969
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$309K ﹤0.01%
+8,576
ARMK icon
1970
Aramark
ARMK
$9.98B
$309K ﹤0.01%
+7,552
QSPT icon
1971
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$497M
$308K ﹤0.01%
11,225
+375
HAYW icon
1972
Hayward Holdings
HAYW
$3.49B
$308K ﹤0.01%
+19,167
TMDX icon
1973
Transmedics
TMDX
$4.67B
$307K ﹤0.01%
4,041
+1,568
SKYW icon
1974
Skywest
SKYW
$4.15B
$307K ﹤0.01%
+2,741
EMTL icon
1975
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$306K ﹤0.01%
7,169
-290
77 78
79
80 81