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
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$48.7M
3
+$46.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.6M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$36.9M

Top Sells

1
+$370M
2
+$204M
3
+$104M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Sector Composition

1 Technology 12.2%
2 Financials 7.77%
3 Industrials 6.25%
4 Healthcare 6.15%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
2126
GXO Logistics
GXO
$6.02B
$243K ﹤0.01%
+4,026
SUI icon
2127
Sun Communities
SUI
$15.8B
$243K ﹤0.01%
1,908
-998
GFEB icon
2128
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$243K ﹤0.01%
6,540
-7,014
JHG icon
2129
Janus Henderson
JHG
$6.91B
$243K ﹤0.01%
+5,370
UTES icon
2130
Virtus Reaves Utilities ETF
UTES
$1.39B
$242K ﹤0.01%
+3,509
FJUN icon
2131
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$242K ﹤0.01%
+4,686
ABCB icon
2132
Ameris Bancorp
ABCB
$5.23B
$241K ﹤0.01%
+3,362
AIT icon
2133
Applied Industrial Technologies
AIT
$9.73B
$241K ﹤0.01%
870
-6,199
EMDV icon
2134
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.33M
$241K ﹤0.01%
5,471
-672
MYD icon
2135
BlackRock MuniYield Fund
MYD
$482M
$240K ﹤0.01%
21,528
+2,000
NKSH icon
2136
National Bankshares
NKSH
$190M
$240K ﹤0.01%
7,493
-843
CPB icon
2137
Campbell Soup
CPB
$8.81B
$240K ﹤0.01%
+5,301
HBNC icon
2138
Horizon Bancorp
HBNC
$886M
$240K ﹤0.01%
12,947
+95
BBN icon
2139
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$239K ﹤0.01%
+14,631
DTCR icon
2140
Global X Data Center & Digital Infrastructure ETF
DTCR
$640M
$239K ﹤0.01%
+13,787
GSSC icon
2141
GS ActiveBeta US Small Cap Equity ETF
GSSC
$733M
$239K ﹤0.01%
+3,183
IGA
2142
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$239K ﹤0.01%
24,789
-635
RRC icon
2143
Range Resources
RRC
$9.38B
$238K ﹤0.01%
+6,668
NWSA icon
2144
News Corp Class A
NWSA
$14.5B
$238K ﹤0.01%
+8,075
FNY icon
2145
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$238K ﹤0.01%
2,725
-1,999
YLDE icon
2146
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$238K ﹤0.01%
4,500
RTO icon
2147
Rentokil
RTO
$14.3B
$237K ﹤0.01%
9,123
-20,211
GJUL icon
2148
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$236K ﹤0.01%
+6,434
NICE icon
2149
Nice
NICE
$6.56B
$235K ﹤0.01%
1,336
-2,122
VIOO icon
2150
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$235K ﹤0.01%
+2,028
84 85
86
87 88