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
1401
$784K 0.01%
15,587
+1,618
1402
$782K ﹤0.01%
11,400
-5,009
1403
$782K ﹤0.01%
18,365
+2,746
1404
$780K ﹤0.01%
+45,367
1405
$778K ﹤0.01%
11,264
-1,544
1406
$777K ﹤0.01%
7,806
-1,207
1407
$775K ﹤0.01%
2,637
-19
1408
$774K ﹤0.01%
9,832
-4,351
1409
$773K ﹤0.01%
4,672
-400
1410
$772K ﹤0.01%
11,687
1411
$772K ﹤0.01%
34,755
-2,026
1412
$770K ﹤0.01%
37,747
-6,628
1413
$766K ﹤0.01%
51,409
+3,647
1414
$765K ﹤0.01%
29,215
-2,582
1415
$764K ﹤0.01%
25,910
+7,085
1416
$763K ﹤0.01%
13,625
+269
1417
$763K ﹤0.01%
18,319
-1,063
1418
$762K ﹤0.01%
32,029
+432
1419
$759K ﹤0.01%
19,938
-387
1420
$759K ﹤0.01%
8,486
-296
1421
$758K ﹤0.01%
37,517
-6,452
1422
$757K ﹤0.01%
13,478
+630
1423
$757K ﹤0.01%
22,182
+660
1424
$756K ﹤0.01%
37,684
+61
1425
$756K ﹤0.01%
21,858
+1,317
55 56
57
58 59