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
851
$2.03M 0.01%
56,490
-7,258
852
$2.02M 0.01%
13,375
+2,152
853
$2.02M 0.01%
41,904
+196
854
$2.02M 0.01%
27,330
+6,274
855
$2M 0.01%
35,600
+2,240
856
$2M 0.01%
40,190
+6,160
857
$2M 0.01%
51,704
-7,136
858
$2M 0.01%
41,812
+6,779
859
$2M 0.01%
5,807
-993
860
$2M 0.01%
27,762
-2,523
861
$1.99M 0.01%
27,465
-927
862
$1.99M 0.01%
33,061
-1,199
863
$1.99M 0.01%
183,723
-5,652
864
$1.98M 0.01%
13,824
-284
865
$1.98M 0.01%
20,562
-505
866
$1.97M 0.01%
17,407
-694
867
$1.97M 0.01%
174,142
+28,200
868
$1.96M 0.01%
28,121
+7,369
869
$1.96M 0.01%
166,886
-16,002
870
$1.96M 0.01%
34,964
+3,632
871
$1.95M 0.01%
40,996
-14,720
872
$1.95M 0.01%
17,301
+166
873
$1.95M 0.01%
21,295
+4,016
874
$1.95M 0.01%
691,468
-4,114
875
$1.95M 0.01%
18,729
-35
33 34
35
36 37