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
76
$40.2M 0.25%
264,331
+2,064
77
$39.4M 0.25%
1,564,056
-22,338
78
$38.9M 0.25%
186,704
+345
79
$38.7M 0.24%
980,949
+727
80
$38.7M 0.24%
36,113
-240
81
$38.6M 0.24%
383,691
-27,696
82
$38.4M 0.24%
100,957
-463
83
$37.2M 0.24%
421,606
-18,043
84
$37M 0.23%
625,967
+14,265
85
$37M 0.23%
60,919
-595
86
$36.9M 0.23%
345,357
-22,023
87
$36.1M 0.23%
62,163
-2,591
88
$35.8M 0.23%
315,941
+7,707
89
$35.2M 0.22%
187,729
-6,257
90
$34.8M 0.22%
106,381
-6,240
91
$34.7M 0.22%
774,152
+19,281
92
$34.6M 0.22%
458,816
+25,906
93
$34.6M 0.22%
540,277
+9,324
94
$34.4M 0.22%
333,789
-25,510
95
$34.2M 0.22%
948,910
+219,008
96
$34.1M 0.22%
154,926
-3,055
97
$34M 0.22%
400,608
-3,076
98
$33.8M 0.21%
371,080
+23,180
99
$33.7M 0.21%
229,021
+5,455
100
$32.9M 0.21%
162,310
+24,600
2 3
4
5 6