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
151
$22.7M 0.14%
806,856
+60,250
152
$22.4M 0.14%
1,063,085
+177,126
153
$22.2M 0.14%
147,779
+2,657
154
$22.1M 0.14%
473,999
+30,557
155
$22.1M 0.14%
965,775
-804,943
156
$21.8M 0.14%
159,160
+5,574
157
$21.8M 0.14%
106,562
-2,474
158
$21.6M 0.14%
44,897
+486
159
$21.4M 0.14%
927,528
-33,556
160
$21.3M 0.13%
189,892
-19,193
161
$21.2M 0.13%
104,911
+7,003
162
$21.2M 0.13%
220,774
-3,212
163
$21.1M 0.13%
235,055
-4,140
164
$21M 0.13%
180,170
+4,752
165
$20.7M 0.13%
203,347
-543
166
$20.6M 0.13%
105,854
+3,614
167
$20.6M 0.13%
227,081
+46,513
168
$20.6M 0.13%
147,571
+1,080
169
$20.6M 0.13%
397,382
+18,553
170
$20.5M 0.13%
313,937
-39,450
171
$20.4M 0.13%
31,269
-3,032
172
$20.4M 0.13%
219,460
-3,730
173
$20.3M 0.13%
343,064
+22,388
174
$20.1M 0.13%
85,772
-71
175
$20M 0.13%
92,772
+2,254
5 6
7
8 9