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
1001
$1.58M 0.01%
14,899
+1,287
1002
$1.58M 0.01%
61,589
-74,738
1003
$1.57M 0.01%
57,490
+2,276
1004
$1.57M 0.01%
14,651
-4,192
1005
$1.57M 0.01%
21,882
+2,095
1006
$1.56M 0.01%
45,279
-6,408
1007
$1.56M 0.01%
19,587
+2,902
1008
$1.55M 0.01%
150,226
+10,486
1009
$1.55M 0.01%
19,963
-518
1010
$1.55M 0.01%
13,878
-1,789
1011
$1.55M 0.01%
26,133
-1,299
1012
$1.55M 0.01%
43,707
-11,063
1013
$1.54M 0.01%
73,343
+2,041
1014
$1.54M 0.01%
30,596
+5,977
1015
$1.54M 0.01%
43,513
-2,316
1016
$1.53M 0.01%
28,321
-3,619
1017
$1.53M 0.01%
50,548
-31,556
1018
$1.52M 0.01%
31,087
-7,098
1019
$1.52M 0.01%
18,922
+250
1020
$1.51M 0.01%
25,885
1021
$1.51M 0.01%
9,032
+27
1022
$1.5M 0.01%
56,537
-15,251
1023
$1.5M 0.01%
15,228
-397
1024
$1.49M 0.01%
62,340
-3,059
1025
$1.49M 0.01%
15,590
-527
39 40
41
42 43