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
1076
$1.36M 0.01%
29,847
+8,366
1077
$1.35M 0.01%
7,862
-1,262
1078
$1.35M 0.01%
13,482
+3,297
1079
$1.35M 0.01%
9,860
+180
1080
$1.35M 0.01%
58,817
-5,499
1081
$1.34M 0.01%
40,872
+1,955
1082
$1.34M 0.01%
+47,650
1083
$1.34M 0.01%
14,731
+557
1084
$1.33M 0.01%
13,058
+20
1085
$1.33M 0.01%
59,003
+2,638
1086
$1.32M 0.01%
18,702
-9,518
1087
$1.32M 0.01%
41,854
+388
1088
$1.32M 0.01%
32,255
-7,981
1089
$1.32M 0.01%
18,309
+956
1090
$1.32M 0.01%
85,753
+85
1091
$1.31M 0.01%
33,574
-239
1092
$1.31M 0.01%
150,741
-16,875
1093
$1.31M 0.01%
25,741
+2,183
1094
$1.31M 0.01%
3,021
-734
1095
$1.31M 0.01%
31,319
+479
1096
$1.3M 0.01%
11,525
+1,807
1097
$1.3M 0.01%
6,437
+939
1098
$1.29M 0.01%
28,610
+1,483
1099
$1.29M 0.01%
22,001
-6,840
1100
$1.29M 0.01%
10,910
+13
42 43
44
45 46