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
1626
$554K ﹤0.01%
13,400
-854
1627
$553K ﹤0.01%
28,777
-11,007
1628
$552K ﹤0.01%
6,958
+2,625
1629
$551K ﹤0.01%
52,309
-13,120
1630
$550K ﹤0.01%
19,829
-2,424
1631
$548K ﹤0.01%
99,529
+1,219
1632
$547K ﹤0.01%
14,956
-223
1633
$547K ﹤0.01%
3,600
-351
1634
$545K ﹤0.01%
7,768
+578
1635
$544K ﹤0.01%
24,799
+162
1636
$544K ﹤0.01%
47,220
+56
1637
$542K ﹤0.01%
11,795
-20,716
1638
$542K ﹤0.01%
16,692
-65,629
1639
$541K ﹤0.01%
31,306
+9,025
1640
$540K ﹤0.01%
+23,048
1641
$540K ﹤0.01%
5,093
+1,014
1642
$538K ﹤0.01%
19,172
-987
1643
$538K ﹤0.01%
20,900
+1,928
1644
$537K ﹤0.01%
13,061
+48
1645
$537K ﹤0.01%
24,089
-79
1646
$535K ﹤0.01%
+14,555
1647
$535K ﹤0.01%
10,610
+1,516
1648
$533K ﹤0.01%
50,681
-2,909
1649
$532K ﹤0.01%
10,995
+303
1650
$529K ﹤0.01%
16,231
-1,925
64 65
66
67 68