SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
126
$26.1M 0.17%
207,227
+2,071
127
$26M 0.16%
304,856
+11,967
128
$26M 0.16%
66,596
+1,017
129
$25.9M 0.16%
924,802
-1,812,965
130
$25.7M 0.16%
253,242
+4,042
131
$25.4M 0.16%
101,821
-38,294
132
$24.8M 0.16%
294,806
+1,216
133
$24.7M 0.16%
269,810
+12,066
134
$24.7M 0.16%
245,329
-14,851
135
$24.6M 0.16%
62,087
+11,083
136
$24.6M 0.16%
89,485
+7,464
137
$24.4M 0.15%
35,771
-167
138
$24.4M 0.15%
1,016,423
-84,520
139
$24.1M 0.15%
250,703
-39
140
$24M 0.15%
274,350
+525
141
$23.9M 0.15%
219,293
-14,313
142
$23.9M 0.15%
646,691
+28,809
143
$23.6M 0.15%
455,263
+19,396
144
$23.5M 0.15%
445,245
+36,734
145
$23.5M 0.15%
198,018
-2,979
146
$23.5M 0.15%
133,268
+4,031
147
$23.4M 0.15%
89,919
+412
148
$23.1M 0.15%
165,374
-6,740
149
$22.9M 0.14%
1,053,934
-38,848
150
$22.8M 0.14%
684,406
-79,378
4 5
6
7 8