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
351
$8.54M 0.05%
136,094
+3,186
352
$8.52M 0.05%
120,547
+1,484
353
$8.51M 0.05%
14,215
+499
354
$8.51M 0.05%
372,303
+256,249
355
$8.47M 0.05%
15,394
-50
356
$8.43M 0.05%
49,461
+50
357
$8.39M 0.05%
327,722
+26,298
358
$8.39M 0.05%
79,368
-8,591
359
$8.35M 0.05%
139,334
-14,723
360
$8.35M 0.05%
63,815
-2,659
361
$8.35M 0.05%
62,763
-4,441
362
$8.31M 0.05%
251,294
+112,775
363
$8.3M 0.05%
335,084
+13,244
364
$8.26M 0.05%
101,742
+5,018
365
$8.25M 0.05%
91,506
-3,262
366
$8.25M 0.05%
210,574
-6,264
367
$8.23M 0.05%
44,285
-1,020
368
$8.16M 0.05%
133,735
+5,939
369
$8.16M 0.05%
64,363
+1,694
370
$8.1M 0.05%
33,053
-6,224
371
$8.08M 0.05%
163,765
-358
372
$8.07M 0.05%
17,102
-699
373
$8.04M 0.05%
100,583
+29,445
374
$7.97M 0.05%
235,570
+105,771
375
$7.89M 0.05%
71,493
-3,534
13 14
15
16 17