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
901
$1.85M 0.01%
17,609
-2,185
902
$1.85M 0.01%
32,538
+1,420
903
$1.84M 0.01%
59,455
+32,535
904
$1.84M 0.01%
47,532
+13,711
905
$1.84M 0.01%
79,114
+2,338
906
$1.84M 0.01%
20,541
-220
907
$1.83M 0.01%
40,362
-384
908
$1.82M 0.01%
16,418
+483
909
$1.82M 0.01%
31,371
+50
910
$1.82M 0.01%
63,679
+42,453
911
$1.81M 0.01%
8,161
+143
912
$1.81M 0.01%
65,202
-3,307
913
$1.8M 0.01%
26,115
-399
914
$1.8M 0.01%
102,335
+2,616
915
$1.8M 0.01%
70,520
-1,604
916
$1.78M 0.01%
59,504
-1,716
917
$1.78M 0.01%
72,500
-63,374
918
$1.77M 0.01%
+75,577
919
$1.77M 0.01%
222,582
+12,348
920
$1.76M 0.01%
25,923
+512
921
$1.76M 0.01%
20,796
+3,551
922
$1.76M 0.01%
102,255
+391
923
$1.76M 0.01%
37,532
-665
924
$1.75M 0.01%
37,910
-382
925
$1.75M 0.01%
42,311
+2,235
35 36
37
38 39