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
1326
$883K 0.01%
9,324
+57
1327
$882K 0.01%
6,750
-323
1328
$881K 0.01%
64,132
+4,992
1329
$878K 0.01%
44,213
-15,935
1330
$878K 0.01%
21,614
+3,292
1331
$875K 0.01%
168,256
+6,475
1332
$871K 0.01%
21,870
-646
1333
$871K 0.01%
30,336
+1,682
1334
$871K 0.01%
+44,439
1335
$870K 0.01%
15,090
+740
1336
$870K 0.01%
18,851
-41,086
1337
$869K 0.01%
41,422
+2,135
1338
$868K 0.01%
35,780
-3,065
1339
$867K 0.01%
5,040
-1,927
1340
$866K 0.01%
17,942
+460
1341
$865K 0.01%
5,687
+97
1342
$865K 0.01%
34,100
+2,310
1343
$863K 0.01%
18,998
-183
1344
$861K 0.01%
20,987
+2,656
1345
$861K 0.01%
20,539
+7,781
1346
$861K 0.01%
2,623
-1,145
1347
$860K 0.01%
97,879
+6,858
1348
$859K 0.01%
23,394
-1,000
1349
$855K 0.01%
13,587
-4,099
1350
$854K 0.01%
10,695
-38
52 53
54
55 56