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
1451
$724K ﹤0.01%
3,640
-896
1452
$721K ﹤0.01%
49,220
-649
1453
$721K ﹤0.01%
6,731
-250
1454
$719K ﹤0.01%
8,262
-409
1455
$719K ﹤0.01%
18,495
1456
$719K ﹤0.01%
7,175
-333
1457
$718K ﹤0.01%
8,219
+16
1458
$718K ﹤0.01%
4,186
-825
1459
$718K ﹤0.01%
15,935
-2,669
1460
$717K ﹤0.01%
9,390
-2,141
1461
$716K ﹤0.01%
24,802
+3,321
1462
$714K ﹤0.01%
12,849
-30
1463
$714K ﹤0.01%
2,751
-132
1464
$713K ﹤0.01%
47,940
-8,071
1465
$710K ﹤0.01%
42,337
1466
$706K ﹤0.01%
+33,737
1467
$705K ﹤0.01%
26,191
+8,004
1468
$702K ﹤0.01%
11,265
-13,131
1469
$701K ﹤0.01%
24,483
-281,857
1470
$701K ﹤0.01%
14,366
-1,355
1471
$700K ﹤0.01%
12,278
+3,189
1472
$699K ﹤0.01%
+55,156
1473
$699K ﹤0.01%
74,236
-1,442
1474
$699K ﹤0.01%
3,528
+728
1475
$698K ﹤0.01%
1,587
-144
57 58
59
60 61