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
EDV icon
2151
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$235K ﹤0.01%
+3,299
UROY
2152
Uranium Royalty Corp
UROY
$523M
$233K ﹤0.01%
+89,070
RGEN icon
2153
Repligen
RGEN
$9.29B
$233K ﹤0.01%
+1,636
IFV icon
2154
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$233K ﹤0.01%
11,851
-3,301
LKFN icon
2155
Lakeland Financial Corp
LKFN
$1.49B
$232K ﹤0.01%
+3,079
NOVT icon
2156
Novanta
NOVT
$4.15B
$232K ﹤0.01%
+1,366
CRK icon
2157
Comstock Resources
CRK
$8.02B
$231K ﹤0.01%
+15,218
MLR icon
2158
Miller Industries
MLR
$436M
$230K ﹤0.01%
+3,204
MTH icon
2159
Meritage Homes
MTH
$5.09B
$230K ﹤0.01%
2,492
+50
CGDG icon
2160
Capital Group Dividend Growers ETF
CGDG
$3.81B
$230K ﹤0.01%
+7,563
ESAB icon
2161
ESAB
ESAB
$6.72B
$229K ﹤0.01%
1,799
-229
NVST icon
2162
Envista
NVST
$3.33B
$228K ﹤0.01%
+10,631
BL icon
2163
BlackLine
BL
$3.45B
$228K ﹤0.01%
3,641
-900
GDO
2164
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.4M
$228K ﹤0.01%
19,798
-1,137
HURC icon
2165
Hurco Companies Inc
HURC
$95.6M
$227K ﹤0.01%
10,010
-3,615
DFSV icon
2166
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$226K ﹤0.01%
+6,793
FGD icon
2167
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$225K ﹤0.01%
9,516
ASA
2168
ASA Gold and Precious Metals
ASA
$1,000M
$225K ﹤0.01%
11,164
-956
IIF
2169
Morgan Stanley India Investment Fund
IIF
$254M
$224K ﹤0.01%
+8,032
UFEB icon
2170
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
$224K ﹤0.01%
6,770
FALN icon
2171
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$223K ﹤0.01%
8,250
-12,129
BBRE icon
2172
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$969M
$222K ﹤0.01%
2,214
-687
EWT icon
2173
iShares MSCI Taiwan ETF
EWT
$7.02B
$222K ﹤0.01%
+4,094
LNW
2174
DELISTED
Light & Wonder
LNW
$222K ﹤0.01%
+2,300
KOMP icon
2175
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$221K ﹤0.01%
+4,126
85 86
87
88 89