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
1576
$607K ﹤0.01%
29,750
+3,800
1577
$607K ﹤0.01%
2,707
+35
1578
$606K ﹤0.01%
196,260
-1,827
1579
$606K ﹤0.01%
29,650
+3,800
1580
$605K ﹤0.01%
14,579
-1,522
1581
$603K ﹤0.01%
+18,380
1582
$603K ﹤0.01%
21,069
-18,316
1583
$602K ﹤0.01%
4,113
-299
1584
$599K ﹤0.01%
9,860
+75
1585
$599K ﹤0.01%
13,654
+3,663
1586
$598K ﹤0.01%
24,516
+333
1587
$596K ﹤0.01%
5,814
-4,668
1588
$594K ﹤0.01%
56,608
-3,523
1589
$592K ﹤0.01%
5,434
-14
1590
$591K ﹤0.01%
48,495
+27,509
1591
$587K ﹤0.01%
51,209
+4,876
1592
$585K ﹤0.01%
5,828
-1,568
1593
$585K ﹤0.01%
26,266
+594
1594
$584K ﹤0.01%
27,674
1595
$582K ﹤0.01%
51,381
-15,242
1596
$582K ﹤0.01%
20,429
-697
1597
$580K ﹤0.01%
8,771
-2,927
1598
$578K ﹤0.01%
13,034
1599
$577K ﹤0.01%
10,800
+276
1600
$577K ﹤0.01%
15,936
-4,278
62 63
64
65 66