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
1501
$677K ﹤0.01%
32,142
-4,508
1502
$677K ﹤0.01%
6,044
-2,483
1503
$674K ﹤0.01%
27,294
-2,018
1504
$674K ﹤0.01%
17,944
+11,276
1505
$673K ﹤0.01%
9,985
-110
1506
$672K ﹤0.01%
7,698
-1,147
1507
$672K ﹤0.01%
6,051
+298
1508
$671K ﹤0.01%
25,062
-414
1509
$669K ﹤0.01%
9,362
-477
1510
$669K ﹤0.01%
12,881
-428
1511
$669K ﹤0.01%
82
+1
1512
$668K ﹤0.01%
16,024
-268
1513
$668K ﹤0.01%
8,413
+1,185
1514
$666K ﹤0.01%
14,401
-3,897
1515
$666K ﹤0.01%
2,456
-3,291
1516
$664K ﹤0.01%
7,431
+306
1517
$663K ﹤0.01%
53,603
-1,257
1518
$661K ﹤0.01%
38,515
-302
1519
$661K ﹤0.01%
10,605
+362
1520
$661K ﹤0.01%
16,979
+656
1521
$660K ﹤0.01%
40,518
-1,966
1522
$660K ﹤0.01%
9,698
+325
1523
$658K ﹤0.01%
4,790
-586
1524
$656K ﹤0.01%
7,527
-624
1525
$654K ﹤0.01%
14,144
+2,923
59 60
61
62 63