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
2151
$235K ﹤0.01%
4,500
2152
$234K ﹤0.01%
4,358
+232
2153
$234K ﹤0.01%
3,043
-24
2154
$234K ﹤0.01%
5,304
-4,019
2155
$234K ﹤0.01%
+8,477
2156
$234K ﹤0.01%
+8,631
2157
$233K ﹤0.01%
24,562
-227
2158
$233K ﹤0.01%
13,987
-11,605
2159
$232K ﹤0.01%
+9,505
2160
$232K ﹤0.01%
11,287
-453
2161
$231K ﹤0.01%
4,783
-1,614
2162
$231K ﹤0.01%
5,363
-108
2163
$230K ﹤0.01%
3,629
-12
2164
$229K ﹤0.01%
1,368
-268
2165
$229K ﹤0.01%
+6,452
2166
$229K ﹤0.01%
+3,049
2167
$228K ﹤0.01%
+7,403
2168
$228K ﹤0.01%
2,815
2169
$228K ﹤0.01%
27,733
+1,554
2170
$228K ﹤0.01%
3,349
+50
2171
$228K ﹤0.01%
8,127
+52
2172
$228K ﹤0.01%
+9,000
2173
$228K ﹤0.01%
3,352
+316
2174
$227K ﹤0.01%
7,083
+290
2175
$227K ﹤0.01%
124,141
-6,539
85 86
87
88 89