SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
1676
$501K ﹤0.01%
18,549
+598
1677
$501K ﹤0.01%
+11,079
1678
$500K ﹤0.01%
6,486
+746
1679
$500K ﹤0.01%
15,195
+631
1680
$499K ﹤0.01%
35,202
-1,866
1681
$499K ﹤0.01%
9,334
+438
1682
$498K ﹤0.01%
22,619
+4,105
1683
$498K ﹤0.01%
58,714
+1,277
1684
$498K ﹤0.01%
5,550
+236
1685
$497K ﹤0.01%
5,912
-386
1686
$496K ﹤0.01%
95,467
+1,788
1687
$495K ﹤0.01%
12,476
+2,019
1688
$492K ﹤0.01%
33,054
-35,262
1689
$492K ﹤0.01%
+19,105
1690
$492K ﹤0.01%
17,766
+2,230
1691
$491K ﹤0.01%
+50,879
1692
$489K ﹤0.01%
18,028
+9,778
1693
$489K ﹤0.01%
+55,970
1694
$488K ﹤0.01%
9,895
+252
1695
$488K ﹤0.01%
25,854
+724
1696
$486K ﹤0.01%
12,203
-6,868
1697
$486K ﹤0.01%
21,547
+760
1698
$486K ﹤0.01%
+945
1699
$484K ﹤0.01%
1,598
+153
1700
$483K ﹤0.01%
7,654
-766
66 67
68
69 70