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
CEVA icon
1976
CEVA Inc
CEVA
$621M
$310K ﹤0.01%
9,641
EPU icon
1977
iShares MSCI Peru and Global Exposure ETF
EPU
$255M
$309K ﹤0.01%
7,549
-19,204
PFN
1978
PIMCO Income Strategy Fund II
PFN
$701M
$309K ﹤0.01%
41,218
-463
BKLN icon
1979
Invesco Senior Loan ETF
BKLN
$6.38B
$308K ﹤0.01%
14,634
-2,342
LMB icon
1980
Limbach Holdings
LMB
$857M
$308K ﹤0.01%
3,086
-370
LTC
1981
LTC Properties
LTC
$1.68B
$307K ﹤0.01%
8,977
+2,022
CBZ icon
1982
CBIZ
CBZ
$2.85B
$307K ﹤0.01%
3,547
-342
CGGO icon
1983
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$307K ﹤0.01%
10,082
-11,977
CX icon
1984
Cemex
CX
$15.7B
$306K ﹤0.01%
50,275
-1,962
VRNA
1985
DELISTED
Verona Pharma
VRNA
$306K ﹤0.01%
5,338
-2,259
FJP icon
1986
First Trust Japan AlphaDEX Fund
FJP
$206M
$306K ﹤0.01%
5,813
+256
IXG icon
1987
iShares Global Financials ETF
IXG
$630M
$305K ﹤0.01%
2,963
-43
RDIV icon
1988
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$304K ﹤0.01%
6,096
-208
DT icon
1989
Dynatrace
DT
$13.4B
$304K ﹤0.01%
5,262
-2,411
NULV icon
1990
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$304K ﹤0.01%
7,364
-565
HLMN icon
1991
Hillman Solutions
HLMN
$1.74B
$304K ﹤0.01%
29,964
-1,689
GME icon
1992
GameStop
GME
$10.3B
$303K ﹤0.01%
10,833
+798
SGOL icon
1993
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$303K ﹤0.01%
11,348
+1,526
REZ icon
1994
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$301K ﹤0.01%
+3,684
QLTY icon
1995
GMO US Quality ETF
QLTY
$2.94B
$301K ﹤0.01%
8,940
GEM icon
1996
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$299K ﹤0.01%
9,105
+1,510
FINX icon
1997
Global X FinTech ETF
FINX
$264M
$299K ﹤0.01%
8,927
+1,536
IBMQ icon
1998
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$298K ﹤0.01%
11,784
-2,910
VCEL icon
1999
Vericel Corp
VCEL
$1.83B
$297K ﹤0.01%
5,013
+631
ALTL icon
2000
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$296K ﹤0.01%
7,701
78 79
80
81 82