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
1651
$529K ﹤0.01%
7,383
-548
1652
$528K ﹤0.01%
5,203
-450
1653
$526K ﹤0.01%
10,861
1654
$525K ﹤0.01%
+71,386
1655
$524K ﹤0.01%
3,544
-96
1656
$523K ﹤0.01%
28,263
+1,432
1657
$523K ﹤0.01%
5,685
+1,248
1658
$522K ﹤0.01%
10,338
-406
1659
$522K ﹤0.01%
1,505
-289
1660
$521K ﹤0.01%
36,883
+6,852
1661
$521K ﹤0.01%
15,234
-1,947
1662
$521K ﹤0.01%
7,213
+351
1663
$518K ﹤0.01%
10,375
+36
1664
$517K ﹤0.01%
+104,781
1665
$517K ﹤0.01%
38,117
+9,663
1666
$516K ﹤0.01%
5,329
+1,458
1667
$515K ﹤0.01%
15,900
+1,856
1668
$513K ﹤0.01%
17,649
-1,747
1669
$512K ﹤0.01%
+35,092
1670
$510K ﹤0.01%
+91,518
1671
$508K ﹤0.01%
14,264
+326
1672
$508K ﹤0.01%
+35,811
1673
$507K ﹤0.01%
15,445
+708
1674
$506K ﹤0.01%
7,827
-89
1675
$503K ﹤0.01%
5,991
+2,554
65 66
67
68 69