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
826
$2.16M 0.01%
30,951
+5,257
827
$2.16M 0.01%
41,134
+1,632
828
$2.16M 0.01%
41,592
+474
829
$2.16M 0.01%
14,509
-204
830
$2.15M 0.01%
19,098
+8,573
831
$2.15M 0.01%
23,242
-806
832
$2.15M 0.01%
37,113
+1,926
833
$2.14M 0.01%
22,798
+575
834
$2.14M 0.01%
12,529
+1,477
835
$2.14M 0.01%
122,774
-351,978
836
$2.13M 0.01%
40,091
+2,780
837
$2.12M 0.01%
6,293
+134
838
$2.12M 0.01%
67,741
+1,910
839
$2.11M 0.01%
22,155
-1,068
840
$2.11M 0.01%
31,099
-2,227
841
$2.1M 0.01%
126,473
-169,507
842
$2.1M 0.01%
25,107
+175
843
$2.07M 0.01%
77,452
-1,204
844
$2.07M 0.01%
20,279
-282
845
$2.06M 0.01%
16,729
+442
846
$2.06M 0.01%
31,205
-1,871
847
$2.05M 0.01%
216,293
+9,954
848
$2.05M 0.01%
29,258
+905
849
$2.04M 0.01%
58,591
+31,620
850
$2.03M 0.01%
81,298
-4,366
32 33
34
35 36