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
2051
$276K ﹤0.01%
4,731
-60
2052
$275K ﹤0.01%
1,921
-10
2053
$275K ﹤0.01%
16,968
2054
$274K ﹤0.01%
1,040
+170
2055
$274K ﹤0.01%
6,290
-1,379
2056
$273K ﹤0.01%
7,519
-563
2057
$273K ﹤0.01%
2,958
2058
$272K ﹤0.01%
+5,837
2059
$271K ﹤0.01%
31,816
-70,120
2060
$271K ﹤0.01%
10,917
-532
2061
$271K ﹤0.01%
5,584
-236
2062
$271K ﹤0.01%
43,893
-258
2063
$271K ﹤0.01%
1,715
-79
2064
$270K ﹤0.01%
19,701
2065
$270K ﹤0.01%
6,916
-1,256
2066
$269K ﹤0.01%
+10,495
2067
$268K ﹤0.01%
4,578
-1,977
2068
$268K ﹤0.01%
6,775
2069
$267K ﹤0.01%
7,260
-1,028
2070
$267K ﹤0.01%
2,804
-300
2071
$267K ﹤0.01%
+7,435
2072
$267K ﹤0.01%
7,268
-3
2073
$266K ﹤0.01%
8,586
-17,084
2074
$265K ﹤0.01%
1,627
-179
2075
$265K ﹤0.01%
729
+22
81 82
83
84 85