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
951
$1.69M 0.01%
5,803
+171
952
$1.68M 0.01%
39,327
-2,199
953
$1.68M 0.01%
8,174
-327
954
$1.68M 0.01%
33,594
-1,515
955
$1.68M 0.01%
24,793
-4,508
956
$1.67M 0.01%
18,042
+6,656
957
$1.67M 0.01%
36,817
+2,147
958
$1.67M 0.01%
3,703
-233
959
$1.67M 0.01%
45,515
+1,130
960
$1.67M 0.01%
14,708
+4
961
$1.66M 0.01%
15,551
-120
962
$1.66M 0.01%
35,161
-5,225
963
$1.66M 0.01%
3,973
+288
964
$1.66M 0.01%
12,110
-2,023
965
$1.66M 0.01%
164,825
+889
966
$1.66M 0.01%
15,993
+293
967
$1.66M 0.01%
20,936
-11,254
968
$1.66M 0.01%
61,718
+811
969
$1.66M 0.01%
849
-6
970
$1.66M 0.01%
64,195
-11,674
971
$1.65M 0.01%
6,076
-616
972
$1.65M 0.01%
36,087
+1,362
973
$1.65M 0.01%
13,193
+1,439
974
$1.65M 0.01%
33,082
+157
975
$1.65M 0.01%
154,898
-5,702
37 38
39
40 41