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
701
$3.06M 0.02%
19,790
+1,310
702
$3.03M 0.02%
19,312
-635
703
$3.03M 0.02%
8,149
+235
704
$3.02M 0.02%
36,332
-2,256
705
$3.01M 0.02%
160,120
+7,220
706
$3.01M 0.02%
77,914
-4,290
707
$3.01M 0.02%
9,988
-116
708
$2.99M 0.02%
46,953
-371
709
$2.98M 0.02%
102,872
+22,481
710
$2.96M 0.02%
1,519
-328
711
$2.93M 0.02%
78,567
+581
712
$2.93M 0.02%
26,801
+8,913
713
$2.93M 0.02%
109,791
+3,227
714
$2.93M 0.02%
25,448
+942
715
$2.89M 0.02%
+132,637
716
$2.89M 0.02%
36,158
-42
717
$2.88M 0.02%
76,298
-25,018
718
$2.88M 0.02%
35,422
+2,047
719
$2.86M 0.02%
57,164
-13,196
720
$2.85M 0.02%
67,886
+24,427
721
$2.85M 0.02%
17,183
-196
722
$2.84M 0.02%
36,568
-2,381
723
$2.83M 0.02%
75,444
+1,673
724
$2.82M 0.02%
40,749
+13,455
725
$2.81M 0.02%
30,552
-1,871
27 28
29
30 31