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
KRG icon
2076
Kite Realty
KRG
$4.9B
$265K ﹤0.01%
11,255
-13,196
LGIH icon
2077
LGI Homes
LGIH
$1.16B
$265K ﹤0.01%
2,853
+35
JRI icon
2078
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$264K ﹤0.01%
21,037
-3,683
EFIV icon
2079
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$264K ﹤0.01%
+4,575
MD icon
2080
Pediatrix Medical
MD
$1.9B
$264K ﹤0.01%
18,338
-209
ASA
2081
ASA Gold and Precious Metals
ASA
$1,000M
$263K ﹤0.01%
11,164
PAG icon
2082
Penske Automotive Group
PAG
$10.9B
$263K ﹤0.01%
1,565
-967
FFC
2083
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$263K ﹤0.01%
16,475
-12,543
SUI icon
2084
Sun Communities
SUI
$15.8B
$263K ﹤0.01%
2,088
+180
QRVO icon
2085
Qorvo
QRVO
$8.31B
$263K ﹤0.01%
3,140
-401
FAS icon
2086
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$263K ﹤0.01%
1,440
ILDR icon
2087
First Trust Innovation Leaders ETF
ILDR
$205M
$262K ﹤0.01%
9,659
SMLR icon
2088
Semler Scientific
SMLR
$283M
$261K ﹤0.01%
5,012
+584
MOTE
2089
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$261K ﹤0.01%
8,961
FCF icon
2090
First Commonwealth Financial
FCF
$1.71B
$261K ﹤0.01%
15,611
-12
FFIV icon
2091
F5
FFIV
$14.4B
$261K ﹤0.01%
864
-7
FPEI icon
2092
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$260K ﹤0.01%
13,890
+101
FLTW icon
2093
Franklin FTSE Taiwan ETF
FLTW
$635M
$260K ﹤0.01%
+5,500
NBIS
2094
Nebius Group N.V.
NBIS
$24.7B
$259K ﹤0.01%
+8,157
SFGV
2095
Sequoia Global Value ETF
SFGV
$1.05B
$259K ﹤0.01%
9,164
BUSE icon
2096
First Busey Corp
BUSE
$2.12B
$259K ﹤0.01%
10,596
-74
ETV
2097
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$258K ﹤0.01%
17,863
-300
GRFS icon
2098
Grifois
GRFS
$6.02B
$258K ﹤0.01%
37,316
+1,430
FPF
2099
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$257K ﹤0.01%
13,746
-6,597
ACHR icon
2100
Archer Aviation
ACHR
$6.31B
$257K ﹤0.01%
27,740
+1,246
82 83
84
85 86