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
676
$3.26M 0.02%
26,749
+713
677
$3.25M 0.02%
88,933
-16,237
678
$3.24M 0.02%
31,526
-462
679
$3.23M 0.02%
66,049
-1,815
680
$3.23M 0.02%
242,347
+26,404
681
$3.22M 0.02%
63,307
-2,573
682
$3.22M 0.02%
72,006
+4,408
683
$3.21M 0.02%
132,249
-23,969
684
$3.2M 0.02%
77,044
+3,200
685
$3.2M 0.02%
15,819
+52
686
$3.19M 0.02%
78,690
+2,638
687
$3.19M 0.02%
103,954
-68
688
$3.18M 0.02%
30,804
+621
689
$3.18M 0.02%
22,378
-5,266
690
$3.18M 0.02%
10,710
-691
691
$3.16M 0.02%
4,097
+106
692
$3.15M 0.02%
41,464
+625
693
$3.13M 0.02%
26,483
+4,334
694
$3.13M 0.02%
604,482
+92,878
695
$3.12M 0.02%
23,424
+646
696
$3.11M 0.02%
28,313
-782
697
$3.1M 0.02%
22,335
+3,597
698
$3.1M 0.02%
28,898
+491
699
$3.07M 0.02%
118,305
-6,283
700
$3.07M 0.02%
26,836
-14,392
26 27
28
29 30