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
1551
$628K ﹤0.01%
12,865
-247
1552
$628K ﹤0.01%
7,092
-1,844
1553
$626K ﹤0.01%
14,862
-197
1554
$626K ﹤0.01%
2,227
-483
1555
$625K ﹤0.01%
17,224
-41,738
1556
$625K ﹤0.01%
44,618
+14,642
1557
$625K ﹤0.01%
3,253
-1,012
1558
$622K ﹤0.01%
54,809
-103,672
1559
$622K ﹤0.01%
25,672
+7,388
1560
$621K ﹤0.01%
+12,033
1561
$620K ﹤0.01%
12,640
-1,005
1562
$620K ﹤0.01%
11,918
+689
1563
$619K ﹤0.01%
19,329
-2,102
1564
$619K ﹤0.01%
37,634
-2,347
1565
$618K ﹤0.01%
14,336
-50
1566
$617K ﹤0.01%
17,859
-86
1567
$616K ﹤0.01%
14,753
+9,731
1568
$616K ﹤0.01%
18,074
+433
1569
$615K ﹤0.01%
18,928
+952
1570
$615K ﹤0.01%
5,706
-247
1571
$614K ﹤0.01%
6,364
-716
1572
$614K ﹤0.01%
+11,482
1573
$613K ﹤0.01%
9,154
-2,095
1574
$610K ﹤0.01%
50,235
-549
1575
$607K ﹤0.01%
11,652
-25,581
61 62
63
64 65