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
1101
$1.29M 0.01%
30,165
+1,932
1102
$1.28M 0.01%
7,894
+68
1103
$1.28M 0.01%
18,966
+596
1104
$1.28M 0.01%
61,455
+2,605
1105
$1.27M 0.01%
26,130
+15,301
1106
$1.27M 0.01%
20,661
-2,300
1107
$1.27M 0.01%
63,215
-4,421
1108
$1.27M 0.01%
85,700
+5,445
1109
$1.27M 0.01%
76,296
-8,392
1110
$1.26M 0.01%
31,792
-3,690
1111
$1.26M 0.01%
43,991
+6,875
1112
$1.26M 0.01%
20,617
+462
1113
$1.26M 0.01%
14,410
-610
1114
$1.26M 0.01%
45,585
-1,368
1115
$1.26M 0.01%
21,429
-4,668
1116
$1.26M 0.01%
6,315
+4,125
1117
$1.26M 0.01%
8,191
+542
1118
$1.25M 0.01%
23,508
+1,978
1119
$1.25M 0.01%
15,447
-2,457
1120
$1.25M 0.01%
125,700
+611
1121
$1.25M 0.01%
36,853
+10,796
1122
$1.25M 0.01%
12,094
+161
1123
$1.25M 0.01%
23,835
-1,567
1124
$1.25M 0.01%
8,831
+658
1125
$1.25M 0.01%
42,341
-40
43 44
45
46 47