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
1351
$852K 0.01%
7,357
+422
1352
$851K 0.01%
18,299
+3
1353
$851K 0.01%
20,424
-10,071
1354
$851K 0.01%
27,486
-2,300
1355
$850K 0.01%
3,010
+201
1356
$846K 0.01%
34,431
+2,184
1357
$843K 0.01%
42,621
-293
1358
$843K 0.01%
49,256
+27,480
1359
$843K 0.01%
24,449
+2,866
1360
$842K 0.01%
+10,249
1361
$842K 0.01%
7,767
+418
1362
$837K 0.01%
27,358
-1,425
1363
$836K 0.01%
21,651
+4,389
1364
$835K 0.01%
39,028
-2,590
1365
$835K 0.01%
105,781
-34,402
1366
$834K 0.01%
4,913
+383
1367
$833K 0.01%
32,076
+1,288
1368
$832K 0.01%
+17,756
1369
$831K 0.01%
7,708
-509
1370
$830K 0.01%
9,516
-12,301
1371
$826K 0.01%
7,347
+127
1372
$825K 0.01%
19,241
+1,909
1373
$822K 0.01%
77,723
-61,773
1374
$822K 0.01%
74,930
+27,048
1375
$822K 0.01%
+16,344
53 54
55
56 57