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
326
$9.46M 0.06%
95,134
+4,100
327
$9.45M 0.06%
77,710
+2,702
328
$9.33M 0.06%
49,970
+402
329
$9.32M 0.06%
379,599
+23,762
330
$9.31M 0.06%
162,496
+10,131
331
$9.3M 0.06%
218,062
+37,752
332
$9.3M 0.06%
70,716
-1,763
333
$9.27M 0.06%
157,141
-7,953
334
$9.18M 0.06%
42,198
-591
335
$9.17M 0.06%
156,600
-838
336
$9.15M 0.06%
86,980
-2,606
337
$9.14M 0.06%
45,154
-1,321
338
$9.12M 0.06%
54,625
+483
339
$9.12M 0.06%
42,221
+866
340
$9.11M 0.06%
203,840
+28,674
341
$9.03M 0.06%
291,464
+269,588
342
$8.98M 0.06%
254,072
-18,488
343
$8.97M 0.06%
16,374
+88
344
$8.95M 0.06%
229,145
-1,714
345
$8.91M 0.06%
4,775
-2,468
346
$8.88M 0.06%
113,322
-7,863
347
$8.85M 0.06%
378,893
+12,946
348
$8.85M 0.06%
367,317
-42,329
349
$8.71M 0.06%
34,506
+910
350
$8.67M 0.05%
166,356
+24,674
12 13
14
15 16