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
1176
$1.14M 0.01%
12,790
-19,312
1177
$1.14M 0.01%
40,748
+6,099
1178
$1.14M 0.01%
6,251
+1,374
1179
$1.14M 0.01%
2,735
+302
1180
$1.14M 0.01%
72,884
+896
1181
$1.13M 0.01%
47,220
-1,244
1182
$1.13M 0.01%
91,109
-5,023
1183
$1.13M 0.01%
7,004
+783
1184
$1.13M 0.01%
+143,745
1185
$1.13M 0.01%
72,598
-7,117
1186
$1.13M 0.01%
2,860
-379
1187
$1.13M 0.01%
22,533
1188
$1.12M 0.01%
11,063
+384
1189
$1.12M 0.01%
7,901
+1,399
1190
$1.12M 0.01%
15,508
-1,105
1191
$1.12M 0.01%
31,412
+25,775
1192
$1.12M 0.01%
9,160
-720
1193
$1.12M 0.01%
23,933
+8,962
1194
$1.12M 0.01%
48,974
+2,447
1195
$1.11M 0.01%
26,590
+14,272
1196
$1.11M 0.01%
56,316
-448
1197
$1.11M 0.01%
14,541
-1,313
1198
$1.11M 0.01%
6,953
-31
1199
$1.11M 0.01%
34,708
+1,917
1200
$1.11M 0.01%
48,789
+2,227
46 47
48
49 50