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
976
$1.64M 0.01%
19,241
-6,866
977
$1.64M 0.01%
23,066
+472
978
$1.64M 0.01%
56,916
-1,191
979
$1.64M 0.01%
+48,813
980
$1.63M 0.01%
27,143
+1,230
981
$1.63M 0.01%
14,103
-541
982
$1.63M 0.01%
41,695
-12,899
983
$1.63M 0.01%
14,715
-3,110
984
$1.63M 0.01%
22,476
+27
985
$1.62M 0.01%
2,441
+377
986
$1.62M 0.01%
25,266
+1,324
987
$1.62M 0.01%
104,707
-35,195
988
$1.62M 0.01%
3,210
+55
989
$1.61M 0.01%
37,364
+1,049
990
$1.6M 0.01%
38,446
-1,874
991
$1.6M 0.01%
15,666
+966
992
$1.6M 0.01%
31,566
+10,999
993
$1.6M 0.01%
68,153
-110,000
994
$1.59M 0.01%
286,078
+7,231
995
$1.59M 0.01%
63,237
-24,329
996
$1.59M 0.01%
31,422
-1,000
997
$1.59M 0.01%
44,336
+2,306
998
$1.58M 0.01%
18,061
+3,226
999
$1.58M 0.01%
6,367
-214
1000
$1.58M 0.01%
39,425
-1,013
38 39
40
41 42