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
526
$4.61M 0.03%
176,932
+6,121
527
$4.59M 0.03%
189,771
+27,627
528
$4.58M 0.03%
96,233
+7,922
529
$4.58M 0.03%
90,443
+730
530
$4.58M 0.03%
13,680
+407
531
$4.57M 0.03%
13,652
+586
532
$4.54M 0.03%
70,576
+12,436
533
$4.53M 0.03%
20,659
+28
534
$4.5M 0.03%
32,004
-7,975
535
$4.5M 0.03%
121,998
+1,876
536
$4.48M 0.03%
+83,628
537
$4.47M 0.03%
30,634
-1,548
538
$4.44M 0.03%
18,577
+479
539
$4.44M 0.03%
35,371
-3
540
$4.43M 0.03%
70,467
+1,925
541
$4.43M 0.03%
15,921
-988
542
$4.4M 0.03%
85,484
+933
543
$4.39M 0.03%
8,337
-3,678
544
$4.39M 0.03%
96,139
+7,403
545
$4.39M 0.03%
9,773
-5
546
$4.35M 0.03%
184,052
+11,024
547
$4.35M 0.03%
7,956
-264
548
$4.34M 0.03%
25,148
-375
549
$4.34M 0.03%
152,517
+15,172
550
$4.33M 0.03%
214,254
+4,382
20 21
22
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