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
401
$7.16M 0.05%
87,063
+766
402
$7.06M 0.04%
25,700
-3,291
403
$7.04M 0.04%
326,455
-56,956
404
$7.01M 0.04%
222,084
+3,272
405
$6.94M 0.04%
39,476
-307
406
$6.91M 0.04%
135,504
-6,528
407
$6.9M 0.04%
66,942
-93
408
$6.9M 0.04%
18,531
-976
409
$6.85M 0.04%
56,404
-137
410
$6.81M 0.04%
121,793
+18,837
411
$6.76M 0.04%
102,197
-5,516
412
$6.75M 0.04%
92,058
+2,373
413
$6.74M 0.04%
124,804
-3,555
414
$6.73M 0.04%
317,539
-20,404
415
$6.73M 0.04%
22,443
-677
416
$6.71M 0.04%
178,874
-5,364
417
$6.69M 0.04%
343,314
+67,026
418
$6.68M 0.04%
573,282
+25,894
419
$6.63M 0.04%
114,352
+17,975
420
$6.63M 0.04%
139,009
+159
421
$6.58M 0.04%
31,025
+391
422
$6.58M 0.04%
100,257
+7,359
423
$6.56M 0.04%
62,340
+7,728
424
$6.55M 0.04%
406,107
+85,067
425
$6.54M 0.04%
55,100
+3,799
15 16
17
18 19