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
FTHY
2401
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
– –
-63,150
HE icon
2402
Hawaiian Electric Industries
HE
$1.95B
– –
-10,585
HFND icon
2403
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$33.6M
– –
-20,865
HIO
2404
Western Asset High Income Opportunity Fund
HIO
$360M
– –
-15,649
HR icon
2405
Healthcare Realty
HR
$6.14B
– –
-11,187
MLR icon
2406
Miller Industries
MLR
$433M
– –
-3,204
MMU
2407
Western Asset Managed Municipals Fund
MMU
$572M
– –
-28,240
MSM icon
2408
MSC Industrial Direct
MSM
$4.6B
– –
-3,534
MTH icon
2409
Meritage Homes
MTH
$5.11B
– –
-2,492
MTNB icon
2410
Matinas BioPharma
MTNB
$4.81M
– –
-10,004
PAHC icon
2411
Phibro Animal Health
PAHC
$1.65B
– –
-11,747
TLSA icon
2412
Tiziana Life Sciences
TLSA
$208M
– –
-907,613
FM
2413
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-40,853
ALL icon
2414
Allstate
ALL
$54B
– –
0
AOM icon
2415
iShares Core Moderate Allocation ETF
AOM
$1.64B
– –
-10,721
ARDC
2416
Are Dynamic Credit Allocation Fund
ARDC
$321M
– –
-10,818
ATHM icon
2417
Autohome
ATHM
$2.77B
– –
-15,488
AVDX
2418
DELISTED
AvidXchange
AVDX
– –
-38,190
AVK
2419
Advent Convertible and Income Fund
AVK
$560M
– –
-11,339
AVNT icon
2420
Avient
AVNT
$2.83B
– –
-5,813
BBIN icon
2421
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
– –
-15,638
BBMC icon
2422
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-9,568
BBN icon
2423
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
– –
-14,631
BDN
2424
Brandywine Realty Trust
BDN
$554M
– –
-24,729
BFK icon
2425
BlackRock Municipal Income Trust
BFK
$437M
– –
-15,584
95 96
97
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