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
576
$4.1M 0.03%
377,989
+158,647
577
$4.08M 0.03%
47,370
-10,471
578
$4.07M 0.03%
19,012
-1,258
579
$4.07M 0.03%
41,496
+887
580
$4.05M 0.03%
79,286
+2,368
581
$4.04M 0.03%
19,684
+9
582
$4.04M 0.03%
169,613
-14,279
583
$4.04M 0.03%
80,821
-46,715
584
$4.01M 0.03%
60,444
-2,417
585
$4.01M 0.03%
369,701
-29,812
586
$4.01M 0.03%
2,188
+45
587
$4M 0.03%
31,423
+1,963
588
$3.98M 0.03%
39,810
+826
589
$3.96M 0.03%
42,911
-12,272
590
$3.95M 0.03%
156,670
+2,216
591
$3.94M 0.02%
85,239
-1,939
592
$3.93M 0.02%
104,589
-9,018
593
$3.9M 0.02%
11,077
-140
594
$3.89M 0.02%
76,859
-14,795
595
$3.89M 0.02%
42,084
-2,062
596
$3.89M 0.02%
8,026
-62
597
$3.87M 0.02%
242,055
-1,800
598
$3.86M 0.02%
127,932
-3,729
599
$3.86M 0.02%
19,670
-2,580
600
$3.86M 0.02%
46,346
-5,922
22 23
24
25 26