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
1851
$384K ﹤0.01%
6,500
+24
1852
$382K ﹤0.01%
10,902
-824
1853
$382K ﹤0.01%
3,249
-1,270
1854
$382K ﹤0.01%
11,888
-117
1855
$382K ﹤0.01%
+66,585
1856
$381K ﹤0.01%
9,061
+3,135
1857
$379K ﹤0.01%
9,996
+539
1858
$379K ﹤0.01%
8,845
-992
1859
$378K ﹤0.01%
8,439
-2,528
1860
$378K ﹤0.01%
16,192
+44
1861
$377K ﹤0.01%
6,316
-469
1862
$376K ﹤0.01%
4,201
+315
1863
$376K ﹤0.01%
36,016
-4,050
1864
$376K ﹤0.01%
15,904
+422
1865
$375K ﹤0.01%
8,937
-2,731
1866
$375K ﹤0.01%
2,274
+65
1867
$375K ﹤0.01%
69,225
+2,765
1868
$373K ﹤0.01%
6,710
+730
1869
$372K ﹤0.01%
46,025
+891
1870
$372K ﹤0.01%
9,853
-441
1871
$371K ﹤0.01%
6,274
+688
1872
$371K ﹤0.01%
1,742
-698
1873
$370K ﹤0.01%
31,954
-54
1874
$369K ﹤0.01%
42,878
-10,732
1875
$369K ﹤0.01%
3,335
+159
73 74
75
76 77