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
1276
$977K 0.01%
8,718
-1,702
1277
$977K 0.01%
23,244
+259
1278
$977K 0.01%
8,446
-98
1279
$976K 0.01%
54,129
-4,792
1280
$969K 0.01%
23,782
+3,760
1281
$966K 0.01%
33,709
+1,885
1282
$965K 0.01%
84,978
+2,835
1283
$963K 0.01%
8,708
-153
1284
$960K 0.01%
12,735
-153
1285
$959K 0.01%
14,863
-126
1286
$959K 0.01%
19,803
+3,230
1287
$959K 0.01%
10,239
+2,863
1288
$948K 0.01%
80,696
+2,858
1289
$948K 0.01%
+32,251
1290
$948K 0.01%
5,743
+4,407
1291
$946K 0.01%
+4,542
1292
$944K 0.01%
12,139
-75
1293
$944K 0.01%
4,712
+218
1294
$942K 0.01%
31,519
+24,014
1295
$941K 0.01%
16,656
+1,958
1296
$940K 0.01%
4,333
+1
1297
$939K 0.01%
7,298
+361
1298
$937K 0.01%
75,219
-5
1299
$932K 0.01%
4,499
-117
1300
$929K 0.01%
5,900
-812
50 51
52
53 54