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
1151
$1.2M 0.01%
6,811
-675
1152
$1.19M 0.01%
12,407
+2,460
1153
$1.19M 0.01%
10,731
-5,665
1154
$1.19M 0.01%
35,775
+423
1155
$1.19M 0.01%
101,997
+27,392
1156
$1.19M 0.01%
10,506
-154
1157
$1.19M 0.01%
32,962
+24,006
1158
$1.18M 0.01%
8,263
-5,661
1159
$1.18M 0.01%
13,117
+6,291
1160
$1.18M 0.01%
4,557
+301
1161
$1.18M 0.01%
137,785
-46,639
1162
$1.17M 0.01%
47,629
+2,944
1163
$1.17M 0.01%
12,445
+1,201
1164
$1.17M 0.01%
29,853
+180
1165
$1.17M 0.01%
6,725
+678
1166
$1.16M 0.01%
16,425
+2,568
1167
$1.16M 0.01%
19,336
+178
1168
$1.16M 0.01%
5,847
-44
1169
$1.16M 0.01%
42,474
-86,265
1170
$1.16M 0.01%
+27,899
1171
$1.16M 0.01%
6,801
-569
1172
$1.15M 0.01%
15,356
+2,971
1173
$1.15M 0.01%
11,168
-2,038
1174
$1.15M 0.01%
61,100
-1,901
1175
$1.14M 0.01%
84,763
+4,476
45 46
47
48 49