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
PML
2176
PIMCO Municipal Income Fund II
PML
$510M
$220K ﹤0.01%
25,604
-5,170
DVAX icon
2177
Dynavax Technologies
DVAX
$1.28B
$220K ﹤0.01%
17,727
+1,484
GALT icon
2178
Galectin Therapeutics
GALT
$370M
$220K ﹤0.01%
79,113
-21,545
GSEP icon
2179
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$219K ﹤0.01%
+6,241
VSEC icon
2180
VSE Corp
VSEC
$3.96B
$219K ﹤0.01%
+1,874
VOYA icon
2181
Voya Financial
VOYA
$6.74B
$219K ﹤0.01%
2,682
-1,979
LIVN icon
2182
LivaNova
LIVN
$3.46B
$219K ﹤0.01%
+4,268
GPOR icon
2183
Gulfport Energy Corp
GPOR
$4.18B
$218K ﹤0.01%
+1,235
ROBT icon
2184
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$217K ﹤0.01%
4,638
-298
BGRN icon
2185
iShares USD Green Bond ETF
BGRN
$437M
$217K ﹤0.01%
4,614
+108
TMF icon
2186
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.21B
$217K ﹤0.01%
4,843
-2,203
EWC icon
2187
iShares MSCI Canada ETF
EWC
$3.54B
$216K ﹤0.01%
5,022
-323
MUA icon
2188
BlackRock MuniAssets Fund
MUA
$418M
$215K ﹤0.01%
17,869
+2,150
JTEK icon
2189
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$215K ﹤0.01%
+2,815
FFIV icon
2190
F5
FFIV
$14.4B
$215K ﹤0.01%
+871
CGNG
2191
Capital Group New Geography Equity ETF
CGNG
$1.16B
$215K ﹤0.01%
+8,559
USAC icon
2192
USA Compression Partners
USAC
$2.98B
$215K ﹤0.01%
9,052
+766
MGMT icon
2193
Ballast Small/Mid Cap ETF
MGMT
$154M
$214K ﹤0.01%
+4,888
EMC icon
2194
Global X Emerging Markets Great Consumer ETF
EMC
$77.2M
$214K ﹤0.01%
8,058
-33
NOK icon
2195
Nokia
NOK
$33.7B
$213K ﹤0.01%
51,006
-5,542
BGB
2196
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$212K ﹤0.01%
17,037
+561
PYLD icon
2197
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$211K ﹤0.01%
+8,103
LMAT icon
2198
LeMaitre Vascular
LMAT
$1.92B
$210K ﹤0.01%
+1,948
FOR icon
2199
Forestar Group
FOR
$1.32B
$210K ﹤0.01%
+7,211
RODM icon
2200
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$209K ﹤0.01%
7,085
-1,106
86 87
88
89 90