SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
226
$15.4M 0.1%
336,925
+42,228
227
$15.4M 0.1%
192,776
-4,758
228
$15.1M 0.1%
444,918
-70,071
229
$15.1M 0.1%
386,941
+17,107
230
$15.1M 0.1%
558,501
-853,007
231
$15M 0.1%
41,103
-2,192
232
$14.9M 0.09%
28,382
+784
233
$14.8M 0.09%
331,163
+23,496
234
$14.8M 0.09%
52,804
-7,864
235
$14.7M 0.09%
23,116
+3,616
236
$14.6M 0.09%
486,818
+19,607
237
$14.5M 0.09%
454,643
-95,607
238
$14.4M 0.09%
302,919
-7,148
239
$14.3M 0.09%
171,438
-19,276
240
$14.2M 0.09%
50,099
+1,239
241
$14M 0.09%
173,887
-1,425,243
242
$14M 0.09%
257,797
+3,342
243
$13.9M 0.09%
54,094
-41,717
244
$13.7M 0.09%
108,250
+12,614
245
$13.7M 0.09%
216,805
-10,674
246
$13.7M 0.09%
425,908
-24,827
247
$13.6M 0.09%
566,599
-1,315,064
248
$13.5M 0.09%
82,008
-39,627
249
$13.4M 0.08%
163,515
+8,389
250
$13.3M 0.08%
166,581
-12,658
8 9
10
11 12