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
UFEB icon
2176
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
$227K ﹤0.01%
6,770
NKSH icon
2177
National Bankshares
NKSH
$190M
$226K ﹤0.01%
7,574
+81
RTO icon
2178
Rentokil
RTO
$14.3B
$226K ﹤0.01%
8,995
-128
XIFR
2179
XPLR Infrastructure LP
XIFR
$838M
$225K ﹤0.01%
21,589
-2,951
CNM icon
2180
Core & Main
CNM
$9.58B
$225K ﹤0.01%
+3,952
AGZ icon
2181
iShares Agency Bond ETF
AGZ
$573M
$225K ﹤0.01%
2,075
-2,123
GLQ
2182
Clough Global Equity Fund
GLQ
$145M
$225K ﹤0.01%
32,610
-8,399
MMSI icon
2183
Merit Medical Systems
MMSI
$4.95B
$225K ﹤0.01%
2,038
+74
ZVRA icon
2184
Zevra Therapeutics
ZVRA
$490M
$224K ﹤0.01%
27,924
GSSC icon
2185
GS ActiveBeta US Small Cap Equity ETF
GSSC
$733M
$223K ﹤0.01%
3,116
-67
LBRDK icon
2186
Liberty Broadband Class C
LBRDK
$6.81B
$223K ﹤0.01%
2,989
+79
LEA icon
2187
Lear
LEA
$5.59B
$223K ﹤0.01%
2,301
+249
MTSI icon
2188
MACOM Technology Solutions
MTSI
$13.8B
$223K ﹤0.01%
1,701
-367
GSEP icon
2189
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$222K ﹤0.01%
6,241
GFEB icon
2190
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$222K ﹤0.01%
5,872
-668
EDGH
2191
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
$222K ﹤0.01%
+8,904
ESAB icon
2192
ESAB
ESAB
$6.72B
$222K ﹤0.01%
1,783
-16
CPNG icon
2193
Coupang
CPNG
$49.5B
$221K ﹤0.01%
9,359
-856
SHLD icon
2194
Global X Defense Tech ETF
SHLD
$4.85B
$221K ﹤0.01%
5,594
+410
ULS icon
2195
UL Solutions
ULS
$15.4B
$221K ﹤0.01%
+4,018
CRS icon
2196
Carpenter Technology
CRS
$15.3B
$220K ﹤0.01%
+1,138
LPX icon
2197
Louisiana-Pacific
LPX
$5.86B
$220K ﹤0.01%
1,862
+124
GMAB icon
2198
Genmab
GMAB
$19.6B
$220K ﹤0.01%
11,091
-21,709
FRT icon
2199
Federal Realty Investment Trust
FRT
$8.39B
$220K ﹤0.01%
2,027
-1,217
ABEV icon
2200
Ambev
ABEV
$38.4B
$219K ﹤0.01%
117,930
-8,339
86 87
88
89 90