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
1726
$464K ﹤0.01%
+17,018
1727
$464K ﹤0.01%
+86,915
1728
$463K ﹤0.01%
15,131
-233
1729
$463K ﹤0.01%
15,846
-35,163
1730
$463K ﹤0.01%
2,522
-580
1731
$463K ﹤0.01%
42,445
-6,628
1732
$461K ﹤0.01%
23,163
-51,609
1733
$461K ﹤0.01%
25,845
-774
1734
$459K ﹤0.01%
17,020
-55,419
1735
$459K ﹤0.01%
37,886
1736
$456K ﹤0.01%
30,020
+1,772
1737
$455K ﹤0.01%
3,558
+119
1738
$455K ﹤0.01%
4,806
-715
1739
$454K ﹤0.01%
36,297
-8,378
1740
$453K ﹤0.01%
44,953
+5,022
1741
$452K ﹤0.01%
9,516
1742
$452K ﹤0.01%
12,088
-8
1743
$451K ﹤0.01%
40,366
+28,070
1744
$450K ﹤0.01%
18,674
-3,900
1745
$450K ﹤0.01%
2,688
-68
1746
$449K ﹤0.01%
17,480
+8,921
1747
$449K ﹤0.01%
16,029
-1,569
1748
$448K ﹤0.01%
3,541
+511
1749
$447K ﹤0.01%
6,141
-1,837
1750
$447K ﹤0.01%
10,016
-617
68 69
70
71 72