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
1826
$402K ﹤0.01%
17,009
1827
$401K ﹤0.01%
7,868
+295
1828
$401K ﹤0.01%
3,782
+1,057
1829
$400K ﹤0.01%
14,577
+5,121
1830
$399K ﹤0.01%
+16,914
1831
$398K ﹤0.01%
3,876
-819
1832
$397K ﹤0.01%
2,869
-1,133
1833
$397K ﹤0.01%
4,582
+645
1834
$396K ﹤0.01%
+12,142
1835
$395K ﹤0.01%
+15,317
1836
$392K ﹤0.01%
10,228
+223
1837
$391K ﹤0.01%
27,330
-30,128
1838
$391K ﹤0.01%
3,346
+605
1839
$391K ﹤0.01%
11,268
+4,161
1840
$391K ﹤0.01%
7,712
-5,640
1841
$390K ﹤0.01%
3,739
+325
1842
$389K ﹤0.01%
5,305
+302
1843
$389K ﹤0.01%
33,885
-1,530
1844
$388K ﹤0.01%
34,702
-3,233
1845
$388K ﹤0.01%
10,354
+234
1846
$386K ﹤0.01%
16,942
+14
1847
$385K ﹤0.01%
20,965
+2,971
1848
$385K ﹤0.01%
14,094
-11,442
1849
$385K ﹤0.01%
3,235
+21
1850
$384K ﹤0.01%
2,363
-202
72 73
74
75 76