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
NWN icon
2101
Northwest Natural Holdings
NWN
$1.92B
$257K ﹤0.01%
6,348
+173
TXNM
2102
TXNM Energy Inc
TXNM
$6.34B
$255K ﹤0.01%
5,263
+258
XRAY icon
2103
Dentsply Sirona
XRAY
$2.24B
$255K ﹤0.01%
+12,564
MSGS icon
2104
Madison Square Garden
MSGS
$5.43B
$253K ﹤0.01%
1,148
+1
HDSN icon
2105
Hudson Technologies
HDSN
$319M
$253K ﹤0.01%
44,008
-769
YETI icon
2106
Yeti Holdings
YETI
$3.37B
$253K ﹤0.01%
+6,593
GENI icon
2107
Genius Sports
GENI
$2.59B
$253K ﹤0.01%
28,293
+103
AHR icon
2108
American Healthcare REIT
AHR
$8.93B
$253K ﹤0.01%
8,784
-1,477
GJUL icon
2109
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$253K ﹤0.01%
6,774
+340
BUG icon
2110
Global X Cybersecurity ETF
BUG
$1.02B
$252K ﹤0.01%
+7,311
MYCG
2111
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$25M
$252K ﹤0.01%
+10,150
MYCF
2112
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$40.1M
$251K ﹤0.01%
+10,010
ROKU icon
2113
Roku
ROKU
$14.8B
$251K ﹤0.01%
+2,938
ABCB icon
2114
Ameris Bancorp
ABCB
$5.23B
$250K ﹤0.01%
3,819
+457
RSPF icon
2115
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$249K ﹤0.01%
3,203
-103
MHD icon
2116
BlackRock MuniHoldings Fund
MHD
$611M
$248K ﹤0.01%
20,569
-1,974
FLTR icon
2117
VanEck IG Floating Rate ETF
FLTR
$2.55B
$248K ﹤0.01%
+9,719
XSLV icon
2118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$247K ﹤0.01%
5,163
-100
CM icon
2119
Canadian Imperial Bank of Commerce
CM
$84.5B
$247K ﹤0.01%
3,877
-664
FUTY icon
2120
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$247K ﹤0.01%
4,896
-120
SWI
2121
DELISTED
SolarWinds Corporation Common Stock
SWI
$247K ﹤0.01%
16,463
-3,936
BPMC
2122
DELISTED
Blueprint Medicines
BPMC
$246K ﹤0.01%
2,160
+16
FJUN icon
2123
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$246K ﹤0.01%
4,686
VIOO icon
2124
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$245K ﹤0.01%
2,228
+200
DVAX icon
2125
Dynavax Technologies
DVAX
$1.28B
$245K ﹤0.01%
18,836
+1,109
83 84
85
86 87