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
1376
$817K 0.01%
10,542
-1,160
1377
$816K 0.01%
17,490
-2,408
1378
$812K 0.01%
20,318
-37,358
1379
$809K 0.01%
+5,156
1380
$809K 0.01%
45,473
-1,973
1381
$809K 0.01%
10,079
-303
1382
$806K 0.01%
7,874
+2,031
1383
$806K 0.01%
15,794
-4,155
1384
$804K 0.01%
14,236
+23
1385
$804K 0.01%
2,408
1386
$803K 0.01%
43,766
+5,940
1387
$803K 0.01%
62,987
-598
1388
$803K 0.01%
12,760
+3,796
1389
$802K 0.01%
11,560
-685
1390
$801K 0.01%
6,926
+1,785
1391
$801K 0.01%
16,344
1392
$800K 0.01%
9,279
+724
1393
$799K 0.01%
45,413
-4,165
1394
$796K 0.01%
6,504
-1,104
1395
$796K 0.01%
2,116
-17
1396
$795K 0.01%
22,166
1397
$790K 0.01%
142,140
+184
1398
$790K 0.01%
22,500
+9,717
1399
$788K 0.01%
29,958
+8,223
1400
$788K 0.01%
6,387
+173
54 55
56
57 58