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
2476
-500
2477
-122,800
2478
-3,769
2479
-37,544
2480
-22,855
2481
-16,111
2482
-9,516
2483
-3,448
2484
-7,211
2485
-63,150
2486
-79,987
2487
-6,953
2488
-4,363
2489
-4,901
2490
-20,505
2491
-27,470
2492
-4,026
2493
-10,585
2494
-20,865
2495
-15,649
2496
-11,187
2497
-13,239
2498
-83,373
2499
-21,045
2500
-5,685