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
1201
$1.1M 0.01%
20,741
-7,817
1202
$1.1M 0.01%
64,477
-705
1203
$1.1M 0.01%
21,929
-1,312
1204
$1.1M 0.01%
24,805
-387
1205
$1.1M 0.01%
30,883
-3,632
1206
$1.1M 0.01%
29,834
+17,766
1207
$1.09M 0.01%
19,186
+9,341
1208
$1.09M 0.01%
87,435
-766
1209
$1.09M 0.01%
13,636
+263
1210
$1.09M 0.01%
23,596
-10,740
1211
$1.09M 0.01%
37,997
-20,841
1212
$1.09M 0.01%
4,002
+622
1213
$1.09M 0.01%
22,698
+166
1214
$1.09M 0.01%
56,462
-4,303
1215
$1.09M 0.01%
+30,052
1216
$1.08M 0.01%
16,367
-6,542
1217
$1.08M 0.01%
23,841
+2,494
1218
$1.08M 0.01%
55,935
1219
$1.08M 0.01%
4,924
+231
1220
$1.07M 0.01%
5,675
-4,328
1221
$1.07M 0.01%
18,695
-2,663
1222
$1.07M 0.01%
3,690
+205
1223
$1.07M 0.01%
88,066
+520
1224
$1.07M 0.01%
28,060
-2,041
1225
$1.06M 0.01%
15,971
+507
47 48
49
50 51