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
476
$5.35M 0.03%
44,985
-2,180
477
$5.35M 0.03%
46,682
-497
478
$5.31M 0.03%
43,276
-1,565
479
$5.31M 0.03%
242,424
+9,073
480
$5.31M 0.03%
64,136
-685
481
$5.28M 0.03%
76,425
-416
482
$5.27M 0.03%
118,351
-2,896
483
$5.24M 0.03%
91,132
-1,315
484
$5.24M 0.03%
47,435
-3,329
485
$5.23M 0.03%
39,973
-855
486
$5.22M 0.03%
56,149
+3,737
487
$5.2M 0.03%
42,665
-8,561
488
$5.18M 0.03%
58,839
-2,912
489
$5.18M 0.03%
28,866
+3,538
490
$5.17M 0.03%
24,436
-2,556
491
$5.15M 0.03%
507,339
+92,202
492
$5.14M 0.03%
94,841
-1,294
493
$5.13M 0.03%
256,380
-5,224
494
$5.12M 0.03%
278,775
+79,872
495
$5.12M 0.03%
2,309
+6
496
$5.09M 0.03%
61,813
+11,198
497
$5.08M 0.03%
100,189
+5,825
498
$5.02M 0.03%
39,050
+114
499
$5.01M 0.03%
36,022
-1,515
500
$5M 0.03%
151,670
+11,284
18 19
20
21 22