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
1526
$653K ﹤0.01%
11,342
-258
1527
$652K ﹤0.01%
16,878
-596
1528
$652K ﹤0.01%
4,186
+173
1529
$650K ﹤0.01%
25,727
-2,872
1530
$650K ﹤0.01%
2,076
-642
1531
$648K ﹤0.01%
+16,442
1532
$648K ﹤0.01%
17,575
-877
1533
$647K ﹤0.01%
73,023
-6,825
1534
$646K ﹤0.01%
12,160
+93
1535
$644K ﹤0.01%
5,178
-24
1536
$643K ﹤0.01%
118,609
+1,060
1537
$641K ﹤0.01%
10,354
+1,968
1538
$639K ﹤0.01%
4,352
+289
1539
$639K ﹤0.01%
8,582
-1,459
1540
$639K ﹤0.01%
24,904
+1,810
1541
$639K ﹤0.01%
+24,629
1542
$638K ﹤0.01%
24,778
+5,351
1543
$638K ﹤0.01%
2,917
-33
1544
$638K ﹤0.01%
11,067
+5,845
1545
$638K ﹤0.01%
27,139
-65,678
1546
$638K ﹤0.01%
7,587
+4
1547
$637K ﹤0.01%
33,216
+2,139
1548
$635K ﹤0.01%
61,949
-5,912
1549
$632K ﹤0.01%
+21,110
1550
$629K ﹤0.01%
8,094
+53
60 61
62
63 64