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
251
$13.1M 0.08%
114,130
+775
252
$13.1M 0.08%
51,005
+1,540
253
$13M 0.08%
96,359
-2,702
254
$13M 0.08%
257,599
+20,055
255
$12.8M 0.08%
414,832
-644,882
256
$12.7M 0.08%
283,907
-1,786
257
$12.7M 0.08%
157,286
+1,125
258
$12.7M 0.08%
123,709
+62,683
259
$12.7M 0.08%
106,762
-14,537
260
$12.7M 0.08%
85,449
-2,277
261
$12.6M 0.08%
531,838
+37,249
262
$12.6M 0.08%
307,613
+5,090
263
$12.6M 0.08%
262,609
+5,638
264
$12.5M 0.08%
103,484
-158
265
$12.5M 0.08%
52,861
-1,990
266
$12.5M 0.08%
61,744
+4,281
267
$12.4M 0.08%
553,853
+15,883
268
$12.4M 0.08%
49,506
+1,142
269
$12.4M 0.08%
121,255
-7,779
270
$12.3M 0.08%
47,712
+1,465
271
$12.2M 0.08%
31,948
+9,979
272
$12.2M 0.08%
224,993
-14,649
273
$12.1M 0.08%
41,123
-1,657
274
$12.1M 0.08%
33,656
-859
275
$12M 0.08%
75,380
-1,352
9 10
11
12 13