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
276
$11.9M 0.08%
167,819
+6,913
277
$11.9M 0.08%
166,599
+4,387
278
$11.9M 0.08%
302,559
-33,615
279
$11.8M 0.07%
118,463
-2,914
280
$11.7M 0.07%
24,847
+2,006
281
$11.7M 0.07%
49,620
+1,098
282
$11.7M 0.07%
123,319
-4,697
283
$11.6M 0.07%
531,773
-13,117
284
$11.5M 0.07%
31,385
+404
285
$11.5M 0.07%
155,233
+2,691
286
$11.5M 0.07%
84,466
+5,990
287
$11.4M 0.07%
49,626
+592
288
$11.4M 0.07%
131,085
-5,377
289
$11.3M 0.07%
36,550
-2,801
290
$11.1M 0.07%
247,376
-104,852
291
$11.1M 0.07%
122,599
-1,817
292
$11.1M 0.07%
317,772
-60,569
293
$11M 0.07%
14,969
-379
294
$11M 0.07%
130,841
+27,203
295
$10.8M 0.07%
524,547
+70,079
296
$10.8M 0.07%
211,233
+108,385
297
$10.7M 0.07%
69,397
+3,850
298
$10.6M 0.07%
187,126
-5,310
299
$10.5M 0.07%
388,375
300
$10.5M 0.07%
548,836
+22,369
10 11
12
13 14