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
376
$7.87M 0.05%
106,835
+1,098
377
$7.79M 0.05%
47,922
+1,821
378
$7.74M 0.05%
28,015
+2,839
379
$7.73M 0.05%
34,632
-2,473
380
$7.68M 0.05%
14,808
-88
381
$7.64M 0.05%
56,732
-1,342
382
$7.64M 0.05%
34,982
+917
383
$7.63M 0.05%
29,320
-313
384
$7.62M 0.05%
112,689
-1,207
385
$7.62M 0.05%
1,596
-141
386
$7.59M 0.05%
100,842
-63,904
387
$7.53M 0.05%
96,277
-25,902
388
$7.44M 0.05%
284,558
-265,412
389
$7.44M 0.05%
202,927
+38,287
390
$7.41M 0.05%
239,745
+29,726
391
$7.4M 0.05%
126,746
+4,746
392
$7.39M 0.05%
294,889
+21,524
393
$7.36M 0.05%
264,067
+41,052
394
$7.36M 0.05%
145,480
+29,754
395
$7.36M 0.05%
378,165
+72,142
396
$7.35M 0.05%
94,759
-10,314
397
$7.32M 0.05%
148,984
+49,756
398
$7.31M 0.05%
6,489
+178
399
$7.3M 0.05%
146,783
+28,710
400
$7.21M 0.05%
25,019
-618
14 15
16
17 18