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
MYGN icon
2026
Myriad Genetics
MYGN
$661M
$288K ﹤0.01%
22,270
+96
FTRI icon
2027
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$287K ﹤0.01%
22,519
JULT icon
2028
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.8M
$287K ﹤0.01%
7,112
XT icon
2029
iShares Future Exponential Technologies ETF
XT
$3.72B
$287K ﹤0.01%
4,600
-330
MSDL icon
2030
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$286K ﹤0.01%
+13,563
RWX icon
2031
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$285K ﹤0.01%
11,870
+10
IIIV icon
2032
i3 Verticals
IIIV
$556M
$285K ﹤0.01%
11,364
-296
HRL icon
2033
Hormel Foods
HRL
$13.4B
$285K ﹤0.01%
+9,381
FCOM icon
2034
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$285K ﹤0.01%
4,537
+189
BALT icon
2035
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$285K ﹤0.01%
+8,969
NBTB icon
2036
NBT Bancorp
NBTB
$2.2B
$284K ﹤0.01%
+5,953
BAP icon
2037
Credicorp
BAP
$21.6B
$283K ﹤0.01%
1,529
+62
NLR icon
2038
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$283K ﹤0.01%
+3,113
SCHH icon
2039
Schwab US REIT ETF
SCHH
$8.36B
$282K ﹤0.01%
13,266
+466
ILF icon
2040
iShares Latin America 40 ETF
ILF
$2.32B
$282K ﹤0.01%
12,203
-2,354
GSHD icon
2041
Goosehead Insurance
GSHD
$1.89B
$279K ﹤0.01%
2,562
-208
ENS icon
2042
EnerSys
ENS
$5.45B
$279K ﹤0.01%
2,843
-1,287
AOA icon
2043
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$279K ﹤0.01%
3,533
+68
RLJ icon
2044
RLJ Lodging Trust
RLJ
$1.11B
$277K ﹤0.01%
+28,108
USO icon
2045
United States Oil Fund
USO
$951M
$277K ﹤0.01%
3,562
-103
EGHT icon
2046
8x8 Inc
EGHT
$281M
$277K ﹤0.01%
94,171
+95
ADT icon
2047
ADT
ADT
$6.71B
$277K ﹤0.01%
35,670
+13,925
KRC icon
2048
Kilroy Realty
KRC
$4.82B
$277K ﹤0.01%
7,114
+347
GIGB icon
2049
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$277K ﹤0.01%
6,091
-1,191
TRIN icon
2050
Trinity Capital
TRIN
$1.13B
$276K ﹤0.01%
18,337
+555
80 81
82
83 84