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
726
$2.81M 0.02%
66,327
+43,227
727
$2.81M 0.02%
44,099
-4,388
728
$2.8M 0.02%
33,118
+464
729
$2.79M 0.02%
164,039
+1,123
730
$2.78M 0.02%
86,345
+8,190
731
$2.77M 0.02%
254,635
+8,060
732
$2.77M 0.02%
20,745
+1,874
733
$2.76M 0.02%
107,646
+39,934
734
$2.74M 0.02%
96,133
+39,205
735
$2.74M 0.02%
143,312
+3,459
736
$2.74M 0.02%
17,998
-254
737
$2.74M 0.02%
165,077
+206
738
$2.72M 0.02%
61,955
-8,141
739
$2.72M 0.02%
65,511
+5,271
740
$2.71M 0.02%
106,042
+4,091
741
$2.7M 0.02%
10,218
-2,388
742
$2.7M 0.02%
27,056
-1,704
743
$2.7M 0.02%
68,068
+34,895
744
$2.69M 0.02%
48,701
-2,003
745
$2.68M 0.02%
124,667
+10,741
746
$2.68M 0.02%
33,436
-1,404
747
$2.67M 0.02%
53,627
-2,379
748
$2.63M 0.02%
36,813
+6,290
749
$2.62M 0.02%
235,282
+979
750
$2.62M 0.02%
13,132
+441
28 29
30
31 32