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
51
$55.3M 0.35%
89,201
-7,924
52
$53.8M 0.34%
315,749
+9,670
53
$53.6M 0.34%
334,123
+28,648
54
$53.4M 0.34%
2,518,428
+99,036
55
$50.7M 0.32%
424,832
+34,511
56
$50.6M 0.32%
123,286
-3,963
57
$49.7M 0.31%
171,064
-2,545
58
$49.4M 0.31%
816,294
-15,330
59
$48.6M 0.31%
2,149,319
+106,809
60
$48.2M 0.3%
85,210
-1,117
61
$47.8M 0.3%
74,001
+10,392
62
$47.4M 0.3%
654,721
+61,675
63
$47.2M 0.3%
125,814
-750
64
$46.9M 0.3%
256,652
+7,125
65
$46.9M 0.3%
168,724
+7,075
66
$45.1M 0.28%
152,313
+2,813
67
$45M 0.28%
170,420
-1,687
68
$44.6M 0.28%
450,606
-23,138
69
$44.4M 0.28%
194,415
+7,015
70
$43.7M 0.28%
254,048
+23,721
71
$43.5M 0.27%
+2,784,749
72
$42.7M 0.27%
1,556,671
+144,246
73
$42.6M 0.27%
190,080
+1,802
74
$42.3M 0.27%
801,641
+12,841
75
$42.1M 0.27%
592,277
+13,187
1 2
3
4 5