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
1251
$1.02M 0.01%
33,525
+1,865
1252
$1.01M 0.01%
8,684
+159
1253
$1.01M 0.01%
19,241
-209
1254
$1.01M 0.01%
40,329
-48,450
1255
$1M 0.01%
196,285
-6,179
1256
$1M 0.01%
8,707
-4,599
1257
$1M 0.01%
13,978
-305
1258
$1M 0.01%
11,256
+15
1259
$998K 0.01%
+25,714
1260
$996K 0.01%
+62,164
1261
$994K 0.01%
19,838
-22,148
1262
$993K 0.01%
15,997
-152
1263
$992K 0.01%
24,983
-1,525
1264
$991K 0.01%
2,562
-8,361
1265
$990K 0.01%
4,073
-21
1266
$989K 0.01%
39,895
-74,456
1267
$989K 0.01%
5,060
+75
1268
$987K 0.01%
24,801
+5,592
1269
$985K 0.01%
14,259
+10,750
1270
$984K 0.01%
17,835
+1,285
1271
$983K 0.01%
+39,434
1272
$983K 0.01%
17,122
-283
1273
$982K 0.01%
46,133
+7,480
1274
$981K 0.01%
16,468
+5,427
1275
$978K 0.01%
35,353
+7,386
49 50
51
52 53