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
876
$1.95M 0.01%
34,486
-2,553
877
$1.94M 0.01%
11,463
-226
878
$1.94M 0.01%
68,993
-5,415
879
$1.94M 0.01%
37,636
-21,479
880
$1.93M 0.01%
26,359
+1,040
881
$1.93M 0.01%
9,635
-842
882
$1.93M 0.01%
23,956
-467
883
$1.93M 0.01%
36,815
+4,028
884
$1.92M 0.01%
20,124
+945
885
$1.91M 0.01%
10,286
+389
886
$1.91M 0.01%
+229,606
887
$1.9M 0.01%
95,603
-220
888
$1.9M 0.01%
46,976
+33,328
889
$1.9M 0.01%
37,994
+1,808
890
$1.9M 0.01%
86,333
-1,819
891
$1.9M 0.01%
62,814
+1,700
892
$1.9M 0.01%
10,130
+126
893
$1.9M 0.01%
16,837
-729
894
$1.88M 0.01%
23,239
+1,413
895
$1.87M 0.01%
81,283
+7,933
896
$1.87M 0.01%
9,290
+1,150
897
$1.87M 0.01%
30,760
+2,254
898
$1.87M 0.01%
37,137
+19,194
899
$1.86M 0.01%
20,209
-559
900
$1.86M 0.01%
38,311
+5,995
34 35
36
37 38