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
1901
$350K ﹤0.01%
2,582
+276
1902
$349K ﹤0.01%
4,812
-177
1903
$349K ﹤0.01%
9,172
-1,630
1904
$348K ﹤0.01%
8,393
+191
1905
$347K ﹤0.01%
8,761
+1,209
1906
$347K ﹤0.01%
7,167
+145
1907
$346K ﹤0.01%
33,900
-47,904
1908
$344K ﹤0.01%
13,980
-479
1909
$344K ﹤0.01%
8,179
-138
1910
$343K ﹤0.01%
5,656
-2,098
1911
$343K ﹤0.01%
3,590
-465
1912
$343K ﹤0.01%
4,072
+23
1913
$342K ﹤0.01%
1,857
+622
1914
$341K ﹤0.01%
36,050
-29,842
1915
$341K ﹤0.01%
25,400
-2,734
1916
$341K ﹤0.01%
32,761
+4,752
1917
$340K ﹤0.01%
4,253
+203
1918
$340K ﹤0.01%
6,585
+421
1919
$340K ﹤0.01%
26,695
-7,034
1920
$338K ﹤0.01%
9,793
-10,441
1921
$337K ﹤0.01%
13,657
-979
1922
$337K ﹤0.01%
4,104
-107
1923
$336K ﹤0.01%
2,611
-10
1924
$336K ﹤0.01%
+2,807
1925
$336K ﹤0.01%
15,402
-2,358
75 76
77
78 79