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
1226
$1.06M 0.01%
12,668
-126
1227
$1.06M 0.01%
154,687
+72,144
1228
$1.06M 0.01%
6,151
-117
1229
$1.05M 0.01%
79,578
+11,493
1230
$1.05M 0.01%
22,407
+1,509
1231
$1.05M 0.01%
11,269
-676
1232
$1.05M 0.01%
36,625
-7,046
1233
$1.05M 0.01%
21,679
-403
1234
$1.05M 0.01%
15,286
-2,423
1235
$1.05M 0.01%
15,690
+188
1236
$1.04M 0.01%
15,579
+4,515
1237
$1.04M 0.01%
117,925
-1,011
1238
$1.04M 0.01%
25,050
-4,058
1239
$1.03M 0.01%
52,175
+8,715
1240
$1.03M 0.01%
69,967
+15,724
1241
$1.03M 0.01%
5,193
-375
1242
$1.03M 0.01%
16,863
+1,201
1243
$1.03M 0.01%
+53,784
1244
$1.02M 0.01%
4,515
+31
1245
$1.02M 0.01%
21,599
+871
1246
$1.02M 0.01%
9,315
+137
1247
$1.02M 0.01%
36,784
-12,041
1248
$1.02M 0.01%
10,094
-7,141
1249
$1.02M 0.01%
112,775
-48,933
1250
$1.02M 0.01%
11,802
-2,168
48 49
50
51 52