SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Est. Return
1 Year Est. Return
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
SR icon
1651
Spire
SR
$4.87B
$529K ﹤0.01%
7,383
-548
STIP icon
1652
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$528K ﹤0.01%
5,203
-450
FMAY icon
1653
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$526K ﹤0.01%
10,861
KEP icon
1654
Korea Electric Power
KEP
$22.5B
$525K ﹤0.01%
+71,386
VFQY icon
1655
Vanguard US Quality Factor ETF
VFQY
$435M
$524K ﹤0.01%
3,544
-96
XNCR icon
1656
Xencor
XNCR
$1.24B
$523K ﹤0.01%
28,263
+1,432
PCVX icon
1657
Vaxcyte
PCVX
$6.08B
$523K ﹤0.01%
5,685
+1,248
EXLS icon
1658
EXL Service
EXLS
$6.46B
$522K ﹤0.01%
10,338
-406
CW icon
1659
Curtiss-Wright
CW
$20.1B
$522K ﹤0.01%
1,505
-289
ENLC
1660
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$521K ﹤0.01%
36,883
+6,852
TAN icon
1661
Invesco Solar ETF
TAN
$947M
$521K ﹤0.01%
15,234
-1,947
CE icon
1662
Celanese
CE
$4.45B
$521K ﹤0.01%
7,213
+351
TOLZ icon
1663
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$151M
$518K ﹤0.01%
10,375
+36
AXIA
1664
AXIA Energia
AXIA
$25.9B
$517K ﹤0.01%
+82,973
LYFT icon
1665
Lyft
LYFT
$9.17B
$517K ﹤0.01%
38,117
+9,663
ALAB icon
1666
Astera Labs
ALAB
$27.2B
$516K ﹤0.01%
5,329
+1,458
TDC icon
1667
Teradata
TDC
$2.78B
$515K ﹤0.01%
15,900
+1,856
NCLH icon
1668
Norwegian Cruise Line
NCLH
$8.61B
$513K ﹤0.01%
17,649
-1,747
TU icon
1669
Telus
TU
$20.9B
$512K ﹤0.01%
+35,092
CSAN icon
1670
Cosan
CSAN
$4.88B
$510K ﹤0.01%
+91,518
GOCT icon
1671
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$508K ﹤0.01%
14,264
+326
KELYA icon
1672
Kelly Services Class A
KELYA
$300M
$508K ﹤0.01%
+35,811
HSTM icon
1673
HealthStream
HSTM
$720M
$507K ﹤0.01%
15,445
+708
RHI icon
1674
Robert Half
RHI
$2.71B
$506K ﹤0.01%
7,827
-89
Z icon
1675
Zillow
Z
$17.9B
$503K ﹤0.01%
5,991
+2,554