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
1126
$1.24M 0.01%
2,930
-358
1127
$1.24M 0.01%
9,685
-2,738
1128
$1.24M 0.01%
28,777
-5,909
1129
$1.24M 0.01%
112,713
-32,681
1130
$1.24M 0.01%
16,432
-2,642
1131
$1.24M 0.01%
18,846
-402
1132
$1.23M 0.01%
4,401
+350
1133
$1.23M 0.01%
2,839
-126
1134
$1.23M 0.01%
38,400
+6,283
1135
$1.23M 0.01%
36,724
+1,412
1136
$1.23M 0.01%
11,412
-2,450
1137
$1.22M 0.01%
159,414
-86
1138
$1.22M 0.01%
50,368
-703
1139
$1.22M 0.01%
20,358
+227
1140
$1.22M 0.01%
15,842
-6,170
1141
$1.22M 0.01%
25,614
-2,383
1142
$1.22M 0.01%
6,593
+217
1143
$1.22M 0.01%
3,782
-51
1144
$1.22M 0.01%
6,658
-448
1145
$1.21M 0.01%
6,405
+1,076
1146
$1.21M 0.01%
10,208
-120
1147
$1.21M 0.01%
66,683
-12,250
1148
$1.21M 0.01%
7,233
+578
1149
$1.21M 0.01%
17,313
-3,318
1150
$1.2M 0.01%
77,810
-60,746
44 45
46
47 48