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
776
$2.42M 0.02%
31,405
+1,914
777
$2.42M 0.02%
47,462
+1,662
778
$2.42M 0.02%
16,780
+532
779
$2.41M 0.02%
109,704
+3,883
780
$2.41M 0.02%
15,927
+837
781
$2.41M 0.02%
+118,773
782
$2.41M 0.02%
73,187
+17,343
783
$2.39M 0.02%
193,597
+500
784
$2.39M 0.02%
21,916
-701
785
$2.39M 0.02%
26,869
+43
786
$2.38M 0.02%
53,770
-5,784
787
$2.38M 0.02%
56,568
-12,104
788
$2.38M 0.02%
30,396
+858
789
$2.37M 0.02%
11,296
+159
790
$2.37M 0.02%
25,534
-474
791
$2.37M 0.02%
11,663
+556
792
$2.35M 0.01%
71,444
+32,183
793
$2.35M 0.01%
15,834
+3,463
794
$2.35M 0.01%
23,862
-4,714
795
$2.33M 0.01%
58,618
+2,402
796
$2.32M 0.01%
22,396
-497
797
$2.32M 0.01%
4,678
-249
798
$2.31M 0.01%
5,422
+27
799
$2.3M 0.01%
18,952
+119
800
$2.3M 0.01%
11,606
+986
30 31
32
33 34