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
1701
$483K ﹤0.01%
11,368
-6,461
1702
$482K ﹤0.01%
9,841
-769
1703
$481K ﹤0.01%
+19,561
1704
$479K ﹤0.01%
10,964
+5,194
1705
$478K ﹤0.01%
12,159
+112
1706
$478K ﹤0.01%
5,382
+584
1707
$476K ﹤0.01%
6,044
-344
1708
$476K ﹤0.01%
39,575
+17,371
1709
$475K ﹤0.01%
+67,505
1710
$475K ﹤0.01%
+11,624
1711
$474K ﹤0.01%
12,133
-19,955
1712
$473K ﹤0.01%
290,098
+22,005
1713
$473K ﹤0.01%
54,012
+14,464
1714
$471K ﹤0.01%
1,338
-28
1715
$470K ﹤0.01%
14,831
+342
1716
$470K ﹤0.01%
+35,374
1717
$469K ﹤0.01%
10,775
-6,285
1718
$469K ﹤0.01%
49,743
+21,500
1719
$468K ﹤0.01%
9,557
-3,681
1720
$467K ﹤0.01%
18,404
-13,960
1721
$466K ﹤0.01%
9,316
1722
$466K ﹤0.01%
45,245
-1,502
1723
$465K ﹤0.01%
3,173
-194
1724
$465K ﹤0.01%
3,290
-680
1725
$465K ﹤0.01%
18,976
+853
67 68
69
70 71