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
1051
$1.42M 0.01%
+52,894
1052
$1.42M 0.01%
59,258
+112
1053
$1.42M 0.01%
15,172
+6
1054
$1.41M 0.01%
+63,870
1055
$1.41M 0.01%
68,552
+1,266
1056
$1.41M 0.01%
58,126
-43,932
1057
$1.41M 0.01%
73,999
-28,223
1058
$1.4M 0.01%
34,650
-3,965
1059
$1.4M 0.01%
1,158
+6
1060
$1.4M 0.01%
28,110
+1,273
1061
$1.39M 0.01%
13,248
+3
1062
$1.39M 0.01%
16,511
+6,112
1063
$1.38M 0.01%
97,933
-9,151
1064
$1.38M 0.01%
7,427
+2,667
1065
$1.38M 0.01%
31,500
-197
1066
$1.38M 0.01%
59,447
+28,407
1067
$1.38M 0.01%
15,714
-1,164
1068
$1.37M 0.01%
23,611
1069
$1.37M 0.01%
19,472
-774
1070
$1.37M 0.01%
17,228
-3,697
1071
$1.37M 0.01%
166,421
-25,285
1072
$1.37M 0.01%
71,782
-167
1073
$1.36M 0.01%
4,135
+109
1074
$1.36M 0.01%
4,915
+357
1075
$1.36M 0.01%
64,854
+9,360
41 42
43
44 45