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
201
$16.9M 0.11%
18,378
+664
202
$16.9M 0.11%
868,129
-832,191
203
$16.9M 0.11%
275,016
-3,683
204
$16.8M 0.11%
114,942
-18,829
205
$16.7M 0.11%
172,007
-11,282
206
$16.7M 0.11%
181,042
-801
207
$16.6M 0.1%
46,184
+401
208
$16.5M 0.1%
275,647
+15,990
209
$16.5M 0.1%
343,155
-2,137
210
$16.5M 0.1%
196,872
+2,446
211
$16.4M 0.1%
98,319
+5,578
212
$16.3M 0.1%
54,485
+1,361
213
$16.3M 0.1%
151,120
+10,453
214
$16.3M 0.1%
244,664
+18,800
215
$16.2M 0.1%
338,893
+6,900
216
$16.2M 0.1%
21,775
-86
217
$16.1M 0.1%
275,710
-44,109
218
$16M 0.1%
569,686
+41,171
219
$15.9M 0.1%
367,704
-8,709
220
$15.9M 0.1%
45,341
+1,603
221
$15.6M 0.1%
120,490
+379
222
$15.6M 0.1%
337,654
+10,385
223
$15.6M 0.1%
444,193
-91,942
224
$15.5M 0.1%
312,277
-18,426
225
$15.5M 0.1%
497,981
+39,882
7 8
9
10 11