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
626
$3.65M 0.02%
53,680
+25,866
627
$3.63M 0.02%
8,579
+3,065
628
$3.61M 0.02%
12,932
-279
629
$3.6M 0.02%
53,298
+988
630
$3.59M 0.02%
135,800
+22,619
631
$3.58M 0.02%
12,026
-478
632
$3.57M 0.02%
76,818
+18,335
633
$3.57M 0.02%
36,773
-11,434
634
$3.55M 0.02%
22,589
-106
635
$3.55M 0.02%
215,889
+3,964
636
$3.52M 0.02%
19,562
-445
637
$3.52M 0.02%
29,512
-708
638
$3.51M 0.02%
21,381
+3,412
639
$3.49M 0.02%
190,357
+6,741
640
$3.49M 0.02%
78,415
+7,315
641
$3.49M 0.02%
53,935
-6,220
642
$3.47M 0.02%
20,356
-5,193
643
$3.47M 0.02%
75,349
-3,407
644
$3.47M 0.02%
71,232
-5,833
645
$3.47M 0.02%
65,500
+2,284
646
$3.47M 0.02%
30,349
+835
647
$3.45M 0.02%
62,557
+937
648
$3.45M 0.02%
23,847
+4,273
649
$3.45M 0.02%
190,586
-8,496
650
$3.44M 0.02%
67,629
+3,012
24 25
26
27 28