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
1026
$1.49M 0.01%
26,128
+573
1027
$1.49M 0.01%
31,728
+4,278
1028
$1.49M 0.01%
17,218
-333
1029
$1.49M 0.01%
7,471
+1,799
1030
$1.48M 0.01%
59,059
-60
1031
$1.48M 0.01%
11,373
-658
1032
$1.47M 0.01%
19,438
1033
$1.47M 0.01%
17,491
-500
1034
$1.47M 0.01%
82,197
-1,488
1035
$1.47M 0.01%
4,235
-109
1036
$1.47M 0.01%
71,923
+1,633
1037
$1.47M 0.01%
47,434
+8,632
1038
$1.46M 0.01%
38,292
+4,567
1039
$1.46M 0.01%
12,587
-1,086
1040
$1.46M 0.01%
81,643
+46,514
1041
$1.45M 0.01%
48,692
+6,495
1042
$1.45M 0.01%
34,308
-1,289
1043
$1.44M 0.01%
20,038
+10,221
1044
$1.44M 0.01%
55,279
+187
1045
$1.44M 0.01%
25,139
+1,260
1046
$1.44M 0.01%
6,067
-1,268
1047
$1.44M 0.01%
91,665
+3,746
1048
$1.43M 0.01%
16,381
-264
1049
$1.43M 0.01%
11,805
-648
1050
$1.43M 0.01%
18,175
+927
40 41
42
43 44