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
2501
– –
-11,747
2502
– –
-32,319
2503
– –
-37,100
2504
– –
-12,500
2505
– –
-2,078
2506
– –
-20,034
2507
– –
-16,555
2508
– –
-710
2509
– –
-2,566
2510
– –
-970
2511
– –
-25,043
2512
– –
-9,711
2513
– –
-4,041
2514
– –
-4,843
2515
– –
-30,840
2516
– –
-12,519
2517
– –
-5,416
2518
– –
-4,807
2519
– –
-87,140
2520
– –
-1,649
2521
– –
-2,682
2522
– –
-10,153
2523
– –
-6,000
2524
– –
-1,874
2525
– –
-20,000
98 99 100
101
102