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
1476
$698K ﹤0.01%
69,370
+4,715
1477
$696K ﹤0.01%
1,796
+305
1478
$695K ﹤0.01%
20,502
+529
1479
$694K ﹤0.01%
15,110
-1,064
1480
$692K ﹤0.01%
20,927
-84,988
1481
$692K ﹤0.01%
24,606
+486
1482
$690K ﹤0.01%
8,424
-78
1483
$690K ﹤0.01%
7,867
+1,246
1484
$690K ﹤0.01%
6,070
-224
1485
$687K ﹤0.01%
18,575
+2,206
1486
$686K ﹤0.01%
7,295
-656
1487
$686K ﹤0.01%
12,161
-2,462
1488
$685K ﹤0.01%
3,307
-5
1489
$684K ﹤0.01%
19,555
-2,414
1490
$683K ﹤0.01%
25,102
+3,230
1491
$683K ﹤0.01%
30,718
-5,754
1492
$682K ﹤0.01%
33,369
+445
1493
$681K ﹤0.01%
28,937
-1,418
1494
$681K ﹤0.01%
5,229
-183
1495
$680K ﹤0.01%
65,457
-92,375
1496
$680K ﹤0.01%
8,381
+2,379
1497
$679K ﹤0.01%
25,174
+5,461
1498
$679K ﹤0.01%
11,658
-100
1499
$678K ﹤0.01%
12,068
+612
1500
$678K ﹤0.01%
+8,430
58 59
60
61 62