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
26
$95.6M 0.6%
1,796,958
+38,940
27
$95.2M 0.6%
469,708
-1,740
28
$91.4M 0.58%
450,347
-6,429
29
$88M 0.56%
1,444,690
+44,417
30
$85.7M 0.54%
487,837
-40,965
31
$83.4M 0.53%
856,540
-68,240
32
$79.8M 0.5%
192,493
-10,116
33
$79.4M 0.5%
307,534
-10,158
34
$77.3M 0.49%
648,344
+19,203
35
$77.1M 0.49%
460,712
-2,776
36
$74.7M 0.47%
136,986
-8,292
37
$73.8M 0.47%
1,299,220
+8,747
38
$72M 0.46%
1,434,168
+69,692
39
$70M 0.44%
155,962
-4,752
40
$63.8M 0.4%
358,907
-7,642
41
$63.4M 0.4%
1,074,880
-21,490
42
$61.4M 0.39%
178,613
+35,493
43
$61.3M 0.39%
204,246
-36,967
44
$60.9M 0.38%
255,716
-2,881
45
$60.9M 0.38%
398,073
-46,106
46
$60.2M 0.38%
1,122,463
-8,385
47
$57.7M 0.36%
368,957
-25,811
48
$57.1M 0.36%
492,176
+14,444
49
$56.7M 0.36%
889,168
-14,052
50
$55.6M 0.35%
569,687
+41,594
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