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
YLDE icon
2151
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$235K ﹤0.01%
4,500
KOMP icon
2152
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$234K ﹤0.01%
4,358
+232
HHH icon
2153
Howard Hughes
HHH
$5.13B
$234K ﹤0.01%
3,043
-24
FMAR icon
2154
FT Vest US Equity Buffer ETF March
FMAR
$929M
$234K ﹤0.01%
5,304
-4,019
ALAI icon
2155
Alger AI Enablers & Adopters ETF
ALAI
$299M
$234K ﹤0.01%
+8,477
CGMU icon
2156
Capital Group Municipal Income ETF
CGMU
$4.53B
$234K ﹤0.01%
+8,631
IGA
2157
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$233K ﹤0.01%
24,562
-227
HST icon
2158
Host Hotels & Resorts
HST
$11.9B
$233K ﹤0.01%
13,987
-11,605
SCHR icon
2159
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$232K ﹤0.01%
+9,505
UE icon
2160
Urban Edge Properties
UE
$2.42B
$232K ﹤0.01%
11,287
-453
WPP icon
2161
WPP
WPP
$4.17B
$231K ﹤0.01%
4,783
-1,614
EMDV icon
2162
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.33M
$231K ﹤0.01%
5,363
-108
BL icon
2163
BlackLine
BL
$3.45B
$230K ﹤0.01%
3,629
-12
RGEN icon
2164
Repligen
RGEN
$9.29B
$229K ﹤0.01%
1,368
-268
GNOV icon
2165
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$229K ﹤0.01%
+6,452
PTNQ icon
2166
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$229K ﹤0.01%
+3,049
FLRN icon
2167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$228K ﹤0.01%
+7,403
JTEK icon
2168
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$228K ﹤0.01%
2,815
JOBY icon
2169
Joby Aviation
JOBY
$13.9B
$228K ﹤0.01%
27,733
+1,554
EDV icon
2170
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$228K ﹤0.01%
3,349
+50
NWSA icon
2171
News Corp Class A
NWSA
$14.5B
$228K ﹤0.01%
8,127
+52
DECU
2172
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$280M
$228K ﹤0.01%
+9,000
RDNT icon
2173
RadNet
RDNT
$6.06B
$228K ﹤0.01%
3,352
+316
DFSV icon
2174
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$227K ﹤0.01%
7,083
+290
REKR icon
2175
Rekor Systems
REKR
$239M
$227K ﹤0.01%
124,141
-6,539
85 86
87
88 89