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
451
$6.02M 0.04%
16,632
+233
452
$6.01M 0.04%
63,288
-1,842
453
$6.01M 0.04%
51,881
+6,515
454
$5.94M 0.04%
43,783
-6,313
455
$5.94M 0.04%
13,798
-123
456
$5.93M 0.04%
116,157
+12,431
457
$5.91M 0.04%
27,004
-2,560
458
$5.9M 0.04%
30,919
+790
459
$5.9M 0.04%
45,048
+578
460
$5.84M 0.04%
195,306
+32,327
461
$5.83M 0.04%
49,578
+465
462
$5.82M 0.04%
184,652
+9,783
463
$5.8M 0.04%
21,237
-153
464
$5.78M 0.04%
133,569
+3,338
465
$5.73M 0.04%
49,335
+4,855
466
$5.7M 0.04%
97,575
-5,220
467
$5.68M 0.04%
172,846
+6,465
468
$5.67M 0.04%
60,861
-1,880
469
$5.66M 0.04%
84,623
+1,797
470
$5.62M 0.04%
251,821
-1,034,824
471
$5.51M 0.03%
127,543
+39,361
472
$5.47M 0.03%
176,843
-8,067
473
$5.45M 0.03%
105,121
+1,385
474
$5.43M 0.03%
255,416
+21,234
475
$5.35M 0.03%
213,229
+126,612
17 18
19
20 21