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
1601
$575K ﹤0.01%
37,853
-1,793
1602
$574K ﹤0.01%
15,685
-12,217
1603
$574K ﹤0.01%
23,671
+1,269
1604
$573K ﹤0.01%
31,787
-39,431
1605
$573K ﹤0.01%
17,259
+1,511
1606
$572K ﹤0.01%
14,064
+1,040
1607
$571K ﹤0.01%
+92,037
1608
$570K ﹤0.01%
15,542
+707
1609
$569K ﹤0.01%
7,557
+261
1610
$566K ﹤0.01%
8,999
+356
1611
$565K ﹤0.01%
45,307
-3,248
1612
$565K ﹤0.01%
10,555
+1,092
1613
$563K ﹤0.01%
6,188
+303
1614
$561K ﹤0.01%
14,366
-597
1615
$561K ﹤0.01%
11,222
+2,759
1616
$561K ﹤0.01%
+20,422
1617
$560K ﹤0.01%
4,006
-913
1618
$560K ﹤0.01%
+15,642
1619
$559K ﹤0.01%
+26,984
1620
$558K ﹤0.01%
38,298
-2,800
1621
$558K ﹤0.01%
3,295
-185
1622
$557K ﹤0.01%
9,714
+302
1623
$555K ﹤0.01%
47,559
+2,284
1624
$555K ﹤0.01%
19,820
+8,845
1625
$555K ﹤0.01%
7,514
+836
63 64
65
66 67