SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
101
$32.9M 0.21%
460,821
-49,559
102
$32M 0.2%
346,492
+14,178
103
$31.5M 0.2%
799,657
-15,467
104
$31.1M 0.2%
167,840
-2,830
105
$31.1M 0.2%
394,463
+7,919
106
$30.9M 0.2%
148,957
+13,505
107
$30.6M 0.19%
43,507
+477
108
$30.6M 0.19%
606,210
+15,300
109
$30.5M 0.19%
234,174
-4,479
110
$30.5M 0.19%
375,512
+68,988
111
$30.5M 0.19%
148,244
-887
112
$30.5M 0.19%
120,856
+987
113
$30.2M 0.19%
227,053
-7,002
114
$30.2M 0.19%
900,338
+55,096
115
$29.5M 0.19%
64,254
-2,428
116
$29.3M 0.19%
574,819
+154,575
117
$28.7M 0.18%
220,415
-18,981
118
$28.6M 0.18%
114,432
-5,571
119
$28M 0.18%
620,986
-38,666
120
$27.7M 0.18%
146,394
+861
121
$26.8M 0.17%
59,982
+8,938
122
$26.7M 0.17%
517,987
-12,797
123
$26.6M 0.17%
185,185
+209
124
$26.4M 0.17%
325,749
+9,648
125
$26.3M 0.17%
464,801
+12,062
3 4
5
6 7