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
1876
$368K ﹤0.01%
24,433
+6,474
1877
$368K ﹤0.01%
7,504
+963
1878
$367K ﹤0.01%
12,994
+731
1879
$366K ﹤0.01%
15,735
-1,023
1880
$365K ﹤0.01%
4,561
+889
1881
$364K ﹤0.01%
6,446
+1,556
1882
$364K ﹤0.01%
2,629
-537
1883
$363K ﹤0.01%
9,983
-257
1884
$362K ﹤0.01%
5,294
-618
1885
$361K ﹤0.01%
9,324
+168
1886
$361K ﹤0.01%
23,633
+4,466
1887
$360K ﹤0.01%
1,339
-548
1888
$359K ﹤0.01%
3,109
-43
1889
$359K ﹤0.01%
14,688
-10,951
1890
$358K ﹤0.01%
22,609
+3,686
1891
$358K ﹤0.01%
1,467
-323
1892
$358K ﹤0.01%
25,178
-5,750
1893
$355K ﹤0.01%
9,145
+446
1894
$355K ﹤0.01%
17,169
1895
$355K ﹤0.01%
5,173
1896
$353K ﹤0.01%
+15,349
1897
$353K ﹤0.01%
9,971
-1
1898
$352K ﹤0.01%
44,787
-2,602
1899
$352K ﹤0.01%
5,169
+626
1900
$352K ﹤0.01%
15,620
-24,245
74 75
76
77 78