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
2251
$199K ﹤0.01%
17,921
+52
2252
$197K ﹤0.01%
11,770
-842
2253
$195K ﹤0.01%
43,897
-38,962
2254
$194K ﹤0.01%
25,422
+5,636
2255
$193K ﹤0.01%
26,136
-5,673
2256
$189K ﹤0.01%
+14,648
2257
$188K ﹤0.01%
21,891
+11,254
2258
$188K ﹤0.01%
19,357
-74
2259
$187K ﹤0.01%
39,780
-11,226
2260
$187K ﹤0.01%
22,733
+412
2261
$187K ﹤0.01%
19,633
+4,446
2262
$184K ﹤0.01%
11,310
+299
2263
$184K ﹤0.01%
8,667
2264
$184K ﹤0.01%
32,204
-53,981
2265
$183K ﹤0.01%
25,240
-21,103
2266
$180K ﹤0.01%
12,060
+14
2267
$179K ﹤0.01%
23,742
-1,822
2268
$177K ﹤0.01%
32,373
-546
2269
$176K ﹤0.01%
10,530
2270
$176K ﹤0.01%
10,520
-3,267
2271
$175K ﹤0.01%
91,270
+281
2272
$175K ﹤0.01%
44,168
-1,647
2273
$174K ﹤0.01%
17,064
+2,067
2274
$172K ﹤0.01%
12,180
-1,076
2275
$172K ﹤0.01%
29,353
+1,335
89 90
91
92 93