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
301
$10.5M 0.07%
314,640
+34,343
302
$10.5M 0.07%
468,075
+17,497
303
$10.4M 0.07%
99,317
+2,462
304
$10.4M 0.07%
17,133
-1,621
305
$10.2M 0.06%
76,552
-27,203
306
$10.2M 0.06%
420,552
-43,251
307
$10.2M 0.06%
403,867
-53,917
308
$10.1M 0.06%
194,430
+48,796
309
$10.1M 0.06%
93,672
-11,509
310
$10.1M 0.06%
151,484
-384
311
$9.97M 0.06%
34,074
-2,177
312
$9.94M 0.06%
143,045
+18,142
313
$9.88M 0.06%
125,889
-1,668
314
$9.8M 0.06%
175,602
+9,797
315
$9.78M 0.06%
84,906
-1,603
316
$9.78M 0.06%
36,320
+64
317
$9.75M 0.06%
252,842
+42,897
318
$9.68M 0.06%
162,061
+73,250
319
$9.66M 0.06%
160,995
-10,132
320
$9.63M 0.06%
91,913
-1,363
321
$9.59M 0.06%
63,992
-1,757
322
$9.53M 0.06%
140,118
+19,089
323
$9.51M 0.06%
715,343
+24,313
324
$9.51M 0.06%
104,633
-6,638
325
$9.47M 0.06%
6,942
+82
11 12
13
14 15