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
426
$6.48M 0.04%
78,947
-14,005
427
$6.48M 0.04%
77,252
-16,324
428
$6.47M 0.04%
72,632
-4,565
429
$6.42M 0.04%
17,012
-1,025
430
$6.41M 0.04%
175,863
+17,383
431
$6.4M 0.04%
248,532
-18,681
432
$6.4M 0.04%
52,473
-4,721
433
$6.39M 0.04%
37,808
+3,259
434
$6.37M 0.04%
19,098
+395
435
$6.37M 0.04%
115,180
+1,564
436
$6.36M 0.04%
22,822
-693
437
$6.36M 0.04%
126,349
+282
438
$6.34M 0.04%
34,386
-322
439
$6.33M 0.04%
21,273
+1,403
440
$6.33M 0.04%
126,602
+2,038
441
$6.33M 0.04%
29,053
-289
442
$6.25M 0.04%
48,709
-9,879
443
$6.25M 0.04%
214,754
-3,753
444
$6.24M 0.04%
167,151
+11,619
445
$6.24M 0.04%
120,488
+34,690
446
$6.22M 0.04%
61,784
+11,284
447
$6.18M 0.04%
171,840
+37,596
448
$6.16M 0.04%
10,336
+68
449
$6.09M 0.04%
55,277
-1,393
450
$6.05M 0.04%
118,846
+19,996
16 17
18
19 20