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
1301
$927K 0.01%
12,634
+15
1302
$925K 0.01%
16,552
1303
$925K 0.01%
2,627
-18
1304
$924K 0.01%
+22,610
1305
$921K 0.01%
16,062
-3,501
1306
$919K 0.01%
4,343
-1,256
1307
$916K 0.01%
23,046
+10,135
1308
$914K 0.01%
40,288
+3,684
1309
$911K 0.01%
16,495
-764
1310
$907K 0.01%
17,243
+4,736
1311
$906K 0.01%
17,195
+1,159
1312
$904K 0.01%
9,432
-717
1313
$903K 0.01%
29,142
+14,929
1314
$903K 0.01%
20,988
+4,969
1315
$900K 0.01%
4,205
-2,193
1316
$900K 0.01%
8,306
+331
1317
$899K 0.01%
9,051
-2,799
1318
$897K 0.01%
14,559
+3,417
1319
$896K 0.01%
25,046
+1,158
1320
$894K 0.01%
+34,778
1321
$893K 0.01%
118,249
-7,250
1322
$892K 0.01%
19,492
+528
1323
$892K 0.01%
14,519
-1,131
1324
$892K 0.01%
5,607
+329
1325
$891K 0.01%
19,547
+1,146
51 52
53
54 55