SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
926
$1.75M 0.01%
57,791
-15,690
927
$1.74M 0.01%
9,134
+3,054
928
$1.74M 0.01%
47,077
+190
929
$1.74M 0.01%
18,874
+1,935
930
$1.74M 0.01%
12,663
-265
931
$1.74M 0.01%
4,964
+844
932
$1.73M 0.01%
103,269
-209
933
$1.73M 0.01%
28,803
-3,652
934
$1.73M 0.01%
3,078
-78
935
$1.73M 0.01%
77,612
-66,618
936
$1.73M 0.01%
46,904
-4,235
937
$1.72M 0.01%
70,304
-5,834
938
$1.72M 0.01%
83,065
+3,107
939
$1.72M 0.01%
13,714
+136
940
$1.72M 0.01%
6,668
-597
941
$1.72M 0.01%
26,627
+20,719
942
$1.71M 0.01%
17,200
-830
943
$1.71M 0.01%
23,254
-2,110
944
$1.71M 0.01%
83,313
-19,885
945
$1.7M 0.01%
36,439
+163
946
$1.7M 0.01%
11,220
+69
947
$1.7M 0.01%
18,971
-410
948
$1.7M 0.01%
9,091
-1,325
949
$1.7M 0.01%
79,030
-17,573
950
$1.7M 0.01%
11,155
+1,366
36 37
38
39 40