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
FLQM icon
2226
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$200K ﹤0.01%
+3,448
AWP
2227
abrdn Global Premier Properties Fund
AWP
$340M
$199K ﹤0.01%
45,815
-52,211
SPIR icon
2228
Spire Global
SPIR
$294M
$199K ﹤0.01%
12,424
+1,700
ASPI icon
2229
ASP Isotopes
ASPI
$725M
$197K ﹤0.01%
+23,642
HR icon
2230
Healthcare Realty
HR
$6.12B
$194K ﹤0.01%
+11,187
ORGN icon
2231
Origin Materials
ORGN
$67.4M
$193K ﹤0.01%
156,000
+4,885
HFRO
2232
Highland Opportunities and Income Fund
HFRO
$337M
$193K ﹤0.01%
36,530
+525
ERIC icon
2233
Ericsson
ERIC
$31.7B
$193K ﹤0.01%
23,662
+10,530
CRMD icon
2234
CorMedix
CRMD
$832M
$192K ﹤0.01%
19,244
-12,649
BANC icon
2235
Banc of California
BANC
$2.97B
$192K ﹤0.01%
+11,306
UAA icon
2236
Under Armour
UAA
$1.93B
$191K ﹤0.01%
+20,040
JOBY icon
2237
Joby Aviation
JOBY
$13.9B
$186K ﹤0.01%
26,179
+11,040
IGD
2238
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$183K ﹤0.01%
32,919
-715
HQL
2239
abrdn Life Sciences Investors
HQL
$494M
$183K ﹤0.01%
13,256
+1,355
KOS icon
2240
Kosmos Energy
KOS
$550M
$182K ﹤0.01%
45,262
-21,965
AFB
2241
AllianceBernstein National Municipal Income Fund
AFB
$312M
$181K ﹤0.01%
+16,104
GDL
2242
GDL Fund
GDL
$94.7M
$180K ﹤0.01%
22,321
-174
EOT
2243
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$180K ﹤0.01%
10,530
HBM icon
2244
Hudbay
HBM
$6.92B
$178K ﹤0.01%
+19,557
BWG
2245
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$176K ﹤0.01%
20,992
-573
NXP icon
2246
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$175K ﹤0.01%
12,046
+564
PLUG icon
2247
Plug Power
PLUG
$3.06B
$175K ﹤0.01%
+90,989
COMP icon
2248
Compass
COMP
$5.8B
$175K ﹤0.01%
25,564
+734
AM icon
2249
Antero Midstream
AM
$8.8B
$174K ﹤0.01%
11,011
+581
OXLC
2250
Oxford Lane Capital
OXLC
$1.45B
$173K ﹤0.01%
6,628
+220
88 89
90
91 92