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
176
$20M 0.13%
77,312
-11,128
177
$19.6M 0.12%
44,012
-896
178
$19.4M 0.12%
87,798
+2,374
179
$19.2M 0.12%
43,831
+928
180
$19.1M 0.12%
701,798
+22,060
181
$18.7M 0.12%
202,854
-15,220
182
$18.6M 0.12%
38,461
-398
183
$18.5M 0.12%
556,180
+22,687
184
$18.4M 0.12%
276,586
+15,552
185
$18.4M 0.12%
682,505
-89,851
186
$18.3M 0.12%
106,189
+918
187
$18.3M 0.12%
641,781
-1,925,535
188
$17.9M 0.11%
132,198
-253
189
$17.9M 0.11%
213,856
+8,087
190
$17.8M 0.11%
79,933
-2,222
191
$17.6M 0.11%
102,593
-7,754
192
$17.6M 0.11%
464,571
+71,855
193
$17.5M 0.11%
485,785
+30,971
194
$17.5M 0.11%
22,595
-229
195
$17.5M 0.11%
660,884
+26,757
196
$17.4M 0.11%
144,345
-40,347
197
$17.3M 0.11%
77,901
-1,538
198
$17.2M 0.11%
163,559
+1,990
199
$17.1M 0.11%
28,236
-251
200
$17M 0.11%
142,346
-8,881
6 7
8
9 10