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
MAGS icon
1976
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$305K ﹤0.01%
+5,980
FND icon
1977
Floor & Decor
FND
$6.84B
$305K ﹤0.01%
2,725
+180
EQC
1978
DELISTED
Equity Commonwealth
EQC
$305K ﹤0.01%
15,165
-869
PFL
1979
PIMCO Income Strategy Fund
PFL
$386M
$305K ﹤0.01%
36,239
+3,302
HSIC icon
1980
Henry Schein
HSIC
$8.67B
$304K ﹤0.01%
4,050
-1,421
AVNT icon
1981
Avient
AVNT
$2.81B
$304K ﹤0.01%
+5,813
ALTL icon
1982
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$303K ﹤0.01%
7,701
-6,615
VSTS icon
1983
Vestis
VSTS
$923M
$303K ﹤0.01%
+18,923
PKW icon
1984
Invesco BuyBack Achievers ETF
PKW
$1.51B
$303K ﹤0.01%
2,446
-204
IXG icon
1985
iShares Global Financials ETF
IXG
$630M
$303K ﹤0.01%
3,006
+321
BUFD icon
1986
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$302K ﹤0.01%
11,850
JSML icon
1987
Janus Henderson Small Cap Growth Alpha ETF
JSML
$256M
$302K ﹤0.01%
4,200
MSM icon
1988
MSC Industrial Direct
MSM
$4.63B
$302K ﹤0.01%
3,534
-1,016
CII icon
1989
BlackRock Enhanced Captial and Income Fund
CII
$951M
$302K ﹤0.01%
15,314
+3,397
ST icon
1990
Sensata Technologies
ST
$4.89B
$302K ﹤0.01%
9,456
-17,909
MOS icon
1991
The Mosaic Company
MOS
$7.49B
$301K ﹤0.01%
11,581
-35,328
QDEC icon
1992
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$301K ﹤0.01%
10,975
+136
INTA icon
1993
Intapp
INTA
$3.54B
$301K ﹤0.01%
+4,989
FCF icon
1994
First Commonwealth Financial
FCF
$1.71B
$300K ﹤0.01%
15,623
+633
TBBK icon
1995
The Bancorp
TBBK
$2.9B
$300K ﹤0.01%
+5,222
XT icon
1996
iShares Future Exponential Technologies ETF
XT
$3.72B
$300K ﹤0.01%
4,930
-1,248
CHX
1997
DELISTED
ChampionX
CHX
$299K ﹤0.01%
9,565
-9,078
LGIH icon
1998
LGI Homes
LGIH
$1.16B
$298K ﹤0.01%
+2,818
KG
1999
Kestrel Group
KG
$101M
$298K ﹤0.01%
8,667
-210
CM icon
2000
Canadian Imperial Bank of Commerce
CM
$84.5B
$297K ﹤0.01%
4,541
-2,267
78 79
80
81 82