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
1951
$321K ﹤0.01%
7,187
+175
1952
$321K ﹤0.01%
26,145
-8,382
1953
$319K ﹤0.01%
3,992
-130
1954
$319K ﹤0.01%
13,633
+3,140
1955
$319K ﹤0.01%
8,979
-231
1956
$319K ﹤0.01%
28,289
-5,778
1957
$318K ﹤0.01%
+8,307
1958
$318K ﹤0.01%
8,975
+1,038
1959
$318K ﹤0.01%
17,483
-17,593
1960
$317K ﹤0.01%
+9,228
1961
$317K ﹤0.01%
18,226
-137,868
1962
$316K ﹤0.01%
22,884
-42,733
1963
$316K ﹤0.01%
4,457
+22
1964
$316K ﹤0.01%
31,126
1965
$315K ﹤0.01%
14,398
-311
1966
$315K ﹤0.01%
11,225
1967
$314K ﹤0.01%
9,787
+205
1968
$314K ﹤0.01%
8,576
1969
$314K ﹤0.01%
16,599
-284
1970
$314K ﹤0.01%
4,580
+832
1971
$312K ﹤0.01%
3,266
-614
1972
$312K ﹤0.01%
7,333
+164
1973
$311K ﹤0.01%
36,920
+681
1974
$311K ﹤0.01%
+6,233
1975
$310K ﹤0.01%
2,123
-1,842
77 78
79
80 81