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
551
$4.31M 0.03%
12,355
-572
552
$4.3M 0.03%
+159,514
553
$4.29M 0.03%
38,790
-2,672
554
$4.28M 0.03%
103,060
-13,873
555
$4.26M 0.03%
141,504
+26,726
556
$4.26M 0.03%
19,939
+12,935
557
$4.25M 0.03%
53,919
+49,660
558
$4.23M 0.03%
10,719
+76
559
$4.22M 0.03%
50,673
+302
560
$4.22M 0.03%
107,042
+18,637
561
$4.19M 0.03%
159,428
-7,753
562
$4.19M 0.03%
120,640
+804
563
$4.18M 0.03%
39,479
+2,877
564
$4.18M 0.03%
66,734
-372
565
$4.18M 0.03%
21,789
+46
566
$4.17M 0.03%
45,031
-7,541
567
$4.16M 0.03%
8,335
+228
568
$4.15M 0.03%
44,783
-4,045
569
$4.15M 0.03%
133,830
+2,152
570
$4.15M 0.03%
11,796
+162
571
$4.15M 0.03%
275,503
+100,198
572
$4.14M 0.03%
232,507
-9,761
573
$4.14M 0.03%
75,700
-1,879
574
$4.13M 0.03%
125,396
+1,043
575
$4.11M 0.03%
31,977
-2,738
21 22
23
24 25