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
651
$3.44M 0.02%
26,259
-1,129
652
$3.43M 0.02%
133,391
-17,246
653
$3.42M 0.02%
87,487
+78,157
654
$3.41M 0.02%
61,127
-321
655
$3.41M 0.02%
74,326
-3,054
656
$3.41M 0.02%
48,427
-5,649
657
$3.41M 0.02%
27,055
-410
658
$3.4M 0.02%
24,226
+56
659
$3.4M 0.02%
106,001
-4,257
660
$3.39M 0.02%
26,602
-41
661
$3.39M 0.02%
23,924
+7,707
662
$3.38M 0.02%
30,037
+21
663
$3.36M 0.02%
27,306
-311
664
$3.35M 0.02%
64,911
+1,404
665
$3.35M 0.02%
13,300
-156
666
$3.34M 0.02%
5,860
+11
667
$3.33M 0.02%
7,899
+268
668
$3.31M 0.02%
62,553
+2,195
669
$3.31M 0.02%
201,192
+83,861
670
$3.29M 0.02%
29,168
-948
671
$3.28M 0.02%
21,463
+1,156
672
$3.28M 0.02%
168,052
+20,920
673
$3.27M 0.02%
129,642
+3,095
674
$3.27M 0.02%
59,927
-3,954
675
$3.27M 0.02%
55,822
+3,055
25 26
27
28 29