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
ZION icon
2051
Zions Bancorporation
ZION
$8.19B
$276K ﹤0.01%
4,731
-60
IPAR icon
2052
Interparfums
IPAR
$2.65B
$275K ﹤0.01%
1,921
-10
MPV
2053
Barings Participation Investors
MPV
$209M
$275K ﹤0.01%
16,968
AIT icon
2054
Applied Industrial Technologies
AIT
$9.73B
$274K ﹤0.01%
1,040
+170
FOCT icon
2055
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$274K ﹤0.01%
6,290
-1,379
MSGE icon
2056
Madison Square Garden
MSGE
$2.45B
$273K ﹤0.01%
7,519
-563
SPHB icon
2057
Invesco S&P 500 High Beta ETF
SPHB
$469M
$273K ﹤0.01%
2,958
EWN icon
2058
iShares MSCI Netherlands ETF
EWN
$293M
$272K ﹤0.01%
+5,837
JFR icon
2059
Nuveen Floating Rate Income Fund
JFR
$1.26B
$271K ﹤0.01%
31,816
-70,120
SUSB icon
2060
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$271K ﹤0.01%
10,917
-532
FLR icon
2061
Fluor
FLR
$7.09B
$271K ﹤0.01%
5,584
-236
OIA icon
2062
Invesco Municipal Income Opportunities Trust
OIA
$295M
$271K ﹤0.01%
43,893
-258
GKOS icon
2063
Glaukos
GKOS
$6.23B
$271K ﹤0.01%
1,715
-79
ISD
2064
PGIM High Yield Bond Fund
ISD
$486M
$270K ﹤0.01%
19,701
FXU icon
2065
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$270K ﹤0.01%
6,916
-1,256
HDEF icon
2066
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$269K ﹤0.01%
+10,495
KNX icon
2067
Knight Transportation
KNX
$8.33B
$268K ﹤0.01%
4,578
-1,977
APRT icon
2068
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
$268K ﹤0.01%
6,775
OHI icon
2069
Omega Healthcare
OHI
$13.5B
$267K ﹤0.01%
7,260
-1,028
HYS icon
2070
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$267K ﹤0.01%
2,804
-300
TSLT icon
2071
T-REX 2X Long Tesla Daily Target ETF
TSLT
$465M
$267K ﹤0.01%
+7,435
PECO icon
2072
Phillips Edison & Co
PECO
$4.39B
$267K ﹤0.01%
7,268
-3
PDCO
2073
DELISTED
Patterson Companies, Inc.
PDCO
$266K ﹤0.01%
8,586
-17,084
RRX icon
2074
Regal Rexnord
RRX
$9.67B
$265K ﹤0.01%
1,627
-179
DUOL icon
2075
Duolingo
DUOL
$9.23B
$265K ﹤0.01%
729
+22
81 82
83
84 85