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
MYD icon
2226
BlackRock MuniYield Fund
MYD
$482M
$209K ﹤0.01%
19,528
-2,000
MGMT icon
2227
Ballast Small/Mid Cap ETF
MGMT
$154M
$209K ﹤0.01%
4,888
HBM icon
2228
Hudbay
HBM
$6.92B
$209K ﹤0.01%
24,503
+4,946
GDO
2229
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.4M
$208K ﹤0.01%
18,565
-1,233
NWE icon
2230
NorthWestern Energy
NWE
$4.03B
$208K ﹤0.01%
3,836
-1,197
JMID
2231
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$20.1M
$207K ﹤0.01%
7,000
LMAT icon
2232
LeMaitre Vascular
LMAT
$1.92B
$207K ﹤0.01%
2,065
+117
MCI
2233
Barings Corporate Investors
MCI
$421M
$206K ﹤0.01%
+9,862
HFRO
2234
Highland Opportunities and Income Fund
HFRO
$337M
$206K ﹤0.01%
36,230
-300
BIBL icon
2235
Inspire 100 ETF
BIBL
$362M
$206K ﹤0.01%
+4,988
IFV icon
2236
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$205K ﹤0.01%
10,403
-1,448
NCNO icon
2237
nCino
NCNO
$2.68B
$204K ﹤0.01%
5,907
-87
ROBT icon
2238
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$204K ﹤0.01%
4,307
-331
FDIG icon
2239
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$295M
$204K ﹤0.01%
+5,804
U icon
2240
Unity
U
$19.6B
$204K ﹤0.01%
+8,846
ASND icon
2241
Ascendis Pharma
ASND
$12.6B
$203K ﹤0.01%
+1,597
BBRE icon
2242
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$969M
$203K ﹤0.01%
2,143
-71
RITM icon
2243
Rithm Capital
RITM
$6.28B
$203K ﹤0.01%
17,550
-883
RWO icon
2244
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$203K ﹤0.01%
+4,635
RUSHA icon
2245
Rush Enterprises Class A
RUSHA
$4.23B
$202K ﹤0.01%
+3,274
AAAU icon
2246
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$201K ﹤0.01%
+7,284
FOUR icon
2247
Shift4
FOUR
$4.74B
$201K ﹤0.01%
1,652
-253
GF
2248
New Germany Fund
GF
$181M
$201K ﹤0.01%
23,831
+9,717
EMD
2249
Western Asset Emerging Markets Debt Fund
EMD
$617M
$200K ﹤0.01%
20,355
-17,678
SHC icon
2250
Sotera Health
SHC
$4.76B
$199K ﹤0.01%
14,274
-14,814
88 89
90
91 92