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
601
$3.83M 0.02%
96,430
+8,983
602
$3.82M 0.02%
85,676
-2,285
603
$3.82M 0.02%
33,567
+910
604
$3.81M 0.02%
76,534
-6,825
605
$3.81M 0.02%
62,813
+3,991
606
$3.81M 0.02%
298,486
+17,818
607
$3.8M 0.02%
113,658
+2,370
608
$3.8M 0.02%
205,731
-7,156
609
$3.78M 0.02%
206,133
+49,405
610
$3.76M 0.02%
54,555
-1,094
611
$3.76M 0.02%
75,655
+17,378
612
$3.75M 0.02%
15,719
-616
613
$3.75M 0.02%
17,013
-298
614
$3.75M 0.02%
48,205
+836
615
$3.74M 0.02%
46,148
-997
616
$3.74M 0.02%
6,329
-83
617
$3.74M 0.02%
23,292
+1,190
618
$3.71M 0.02%
39,564
+150
619
$3.71M 0.02%
18,065
+1,132
620
$3.69M 0.02%
6,731
-43
621
$3.69M 0.02%
76,439
+2,225
622
$3.67M 0.02%
111,874
-48,220
623
$3.66M 0.02%
51,076
-1,342
624
$3.66M 0.02%
56,869
+7,297
625
$3.65M 0.02%
122,282
-1,712
23 24
25
26 27