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
QTWO icon
2001
Q2 Holdings
QTWO
$4.6B
$296K ﹤0.01%
+3,029
FICS icon
2002
First Trust International Developed Capital Strength ETF
FICS
$217M
$296K ﹤0.01%
+8,266
RHP icon
2003
Ryman Hospitality Properties
RHP
$5.78B
$296K ﹤0.01%
2,800
-3,633
XSOE icon
2004
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$296K ﹤0.01%
9,544
-645
FND icon
2005
Floor & Decor
FND
$6.84B
$296K ﹤0.01%
2,858
+133
UYG icon
2006
ProShares Ultra Financials
UYG
$853M
$295K ﹤0.01%
3,034
+1
NPO icon
2007
Enpro
NPO
$4.77B
$295K ﹤0.01%
1,580
+86
INSM icon
2008
Insmed
INSM
$43.5B
$295K ﹤0.01%
3,861
+464
NWL icon
2009
Newell Brands
NWL
$1.56B
$294K ﹤0.01%
28,124
+10,716
BANC icon
2010
Banc of California
BANC
$2.97B
$294K ﹤0.01%
18,132
+6,826
BSVN icon
2011
Bank7 Corp
BSVN
$397M
$293K ﹤0.01%
+6,720
ITGR icon
2012
Integer Holdings
ITGR
$2.45B
$293K ﹤0.01%
+2,039
JSML icon
2013
Janus Henderson Small Cap Growth Alpha ETF
JSML
$256M
$293K ﹤0.01%
4,200
QQQE icon
2014
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$292K ﹤0.01%
3,103
-273
GPIX icon
2015
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$292K ﹤0.01%
+5,781
VCR icon
2016
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$292K ﹤0.01%
744
+63
WAFD icon
2017
WaFd
WAFD
$2.47B
$291K ﹤0.01%
9,715
-243
MNDY icon
2018
monday.com
MNDY
$8.09B
$290K ﹤0.01%
+1,199
ABCL icon
2019
AbCellera Biologics
ABCL
$1.07B
$289K ﹤0.01%
89,616
-5,500
MBLY icon
2020
Mobileye
MBLY
$9.52B
$289K ﹤0.01%
17,725
-2,200
VVV icon
2021
Valvoline
VVV
$3.88B
$289K ﹤0.01%
7,654
-1,406
PFGC icon
2022
Performance Food Group
PFGC
$14.3B
$288K ﹤0.01%
3,170
+4
FJAN icon
2023
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$288K ﹤0.01%
6,191
-1,697
DMF
2024
DELISTED
BNY Mellon Municipal Income
DMF
$288K ﹤0.01%
40,374
-2,698
LINC icon
2025
Lincoln Educational Services
LINC
$705M
$288K ﹤0.01%
+17,755
79 80
81
82 83