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
2126
$245K ﹤0.01%
+4,467
2127
$244K ﹤0.01%
10,132
-1,229
2128
$244K ﹤0.01%
5,149
+175
2129
$244K ﹤0.01%
+10,636
2130
$244K ﹤0.01%
11,714
-3,600
2131
$243K ﹤0.01%
20,468
+90
2132
$243K ﹤0.01%
11,531
-7,287
2133
$241K ﹤0.01%
5,527
+157
2134
$241K ﹤0.01%
8,665
-387
2135
$240K ﹤0.01%
1,008
-1,161
2136
$240K ﹤0.01%
4,654
2137
$240K ﹤0.01%
2,465
-2,387
2138
$239K ﹤0.01%
2,804
+79
2139
$238K ﹤0.01%
2,674
-2,057
2140
$238K ﹤0.01%
14,002
-13,306
2141
$238K ﹤0.01%
25,849
-3,542
2142
$238K ﹤0.01%
12,155
+1,796
2143
$237K ﹤0.01%
+1,872
2144
$237K ﹤0.01%
+20,866
2145
$237K ﹤0.01%
12,659
-12,039
2146
$236K ﹤0.01%
4,371
-769
2147
$236K ﹤0.01%
7,670
+107
2148
$236K ﹤0.01%
14,913
-417
2149
$236K ﹤0.01%
9,254
-841
2150
$235K ﹤0.01%
+2,589
84 85
86
87 88