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
1801
$419K ﹤0.01%
41,050
1802
$419K ﹤0.01%
4,429
+306
1803
$418K ﹤0.01%
8,826
-6,286
1804
$418K ﹤0.01%
6,600
+1,509
1805
$417K ﹤0.01%
10,049
-1,722
1806
$415K ﹤0.01%
32,382
-14,570
1807
$415K ﹤0.01%
+5,073
1808
$415K ﹤0.01%
+8,313
1809
$415K ﹤0.01%
34,260
-1
1810
$414K ﹤0.01%
1,254
-34
1811
$414K ﹤0.01%
+9,598
1812
$414K ﹤0.01%
5,633
-419
1813
$414K ﹤0.01%
7,087
+425
1814
$413K ﹤0.01%
6,467
-202
1815
$412K ﹤0.01%
9,645
-693
1816
$409K ﹤0.01%
10,138
-1,413
1817
$408K ﹤0.01%
17,037
-15,514
1818
$408K ﹤0.01%
1,479
+4
1819
$407K ﹤0.01%
17,554
-1,000
1820
$406K ﹤0.01%
26,189
+188
1821
$404K ﹤0.01%
2,366
1822
$403K ﹤0.01%
29,451
-40,570
1823
$403K ﹤0.01%
7,040
+2,138
1824
$403K ﹤0.01%
7,711
+41
1825
$402K ﹤0.01%
14,419
+3,954
71 72
73
74 75