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
501
$4.99M 0.03%
13,661
+872
502
$4.99M 0.03%
65,560
+6,018
503
$4.99M 0.03%
8,221
-34
504
$4.98M 0.03%
35,838
-22,661
505
$4.86M 0.03%
45,578
+626
506
$4.85M 0.03%
34,244
-624
507
$4.83M 0.03%
26,210
-631
508
$4.8M 0.03%
52,840
-2,051
509
$4.78M 0.03%
83,754
-9,192
510
$4.77M 0.03%
72,289
+1,910
511
$4.76M 0.03%
76,428
-15,826
512
$4.76M 0.03%
47,229
+1,361
513
$4.74M 0.03%
13,945
-497
514
$4.73M 0.03%
50,384
-4,934
515
$4.72M 0.03%
61,919
+576
516
$4.72M 0.03%
+143,237
517
$4.7M 0.03%
45,759
-13,266
518
$4.68M 0.03%
94,085
-4,457
519
$4.68M 0.03%
23,208
+21,889
520
$4.66M 0.03%
85,120
-1,428
521
$4.64M 0.03%
94,834
+7,001
522
$4.63M 0.03%
163,244
+16,663
523
$4.63M 0.03%
228,966
+69,570
524
$4.62M 0.03%
53,985
+17
525
$4.62M 0.03%
26,486
-65
19 20
21
22 23