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
801
$2.3M 0.01%
239,879
-5,431
802
$2.29M 0.01%
17,556
+675
803
$2.29M 0.01%
58,208
+389
804
$2.28M 0.01%
10,510
+1,931
805
$2.28M 0.01%
34,988
+2,410
806
$2.28M 0.01%
100,249
+4,574
807
$2.28M 0.01%
21,614
+113
808
$2.27M 0.01%
107,490
-23,801
809
$2.27M 0.01%
45,150
+20,754
810
$2.26M 0.01%
15,817
+799
811
$2.25M 0.01%
17,081
+4,412
812
$2.25M 0.01%
15,712
+423
813
$2.24M 0.01%
73,521
+175
814
$2.24M 0.01%
81,450
+43,936
815
$2.23M 0.01%
256,924
-31,712
816
$2.23M 0.01%
35,115
+2,713
817
$2.23M 0.01%
15,099
-1,735
818
$2.22M 0.01%
68,080
+5,076
819
$2.22M 0.01%
17,773
+853
820
$2.21M 0.01%
28,900
+2,422
821
$2.21M 0.01%
11,720
+1,057
822
$2.2M 0.01%
37,919
+2,442
823
$2.2M 0.01%
45,479
+1,510
824
$2.19M 0.01%
102,779
+1,182
825
$2.18M 0.01%
62,964
-3,816
31 32
33
34 35