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
1926
$335K ﹤0.01%
+19,161
1927
$335K ﹤0.01%
9,800
+392
1928
$334K ﹤0.01%
25,326
-697
1929
$334K ﹤0.01%
11,917
+902
1930
$334K ﹤0.01%
10,621
-3,586
1931
$333K ﹤0.01%
12,728
+4,625
1932
$333K ﹤0.01%
121,094
+5
1933
$333K ﹤0.01%
+13,472
1934
$333K ﹤0.01%
14,468
+2,790
1935
$332K ﹤0.01%
22,959
+7,840
1936
$332K ﹤0.01%
2,519
-124
1937
$330K ﹤0.01%
5,225
-1,095
1938
$330K ﹤0.01%
3,474
-471
1939
$330K ﹤0.01%
11,911
-486
1940
$330K ﹤0.01%
5,911
-211
1941
$329K ﹤0.01%
88,934
-91,743
1942
$328K ﹤0.01%
3,799
+137
1943
$327K ﹤0.01%
12,500
+1,505
1944
$326K ﹤0.01%
5,400
-1,840
1945
$324K ﹤0.01%
23,852
-4,140
1946
$324K ﹤0.01%
+5,771
1947
$322K ﹤0.01%
5,045
-16,288
1948
$322K ﹤0.01%
1,561
+128
1949
$322K ﹤0.01%
16,096
+264
1950
$322K ﹤0.01%
11,304
-16
76 77
78
79 80