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
2301
$127K ﹤0.01%
+24,800
2302
$123K ﹤0.01%
+11,272
2303
$123K ﹤0.01%
+10,318
2304
$121K ﹤0.01%
18,805
+901
2305
$120K ﹤0.01%
10,175
-66,134
2306
$119K ﹤0.01%
11,413
2307
$118K ﹤0.01%
12,006
-3,280
2308
$118K ﹤0.01%
13,730
2309
$114K ﹤0.01%
+10,781
2310
$110K ﹤0.01%
11,901
+1,209
2311
$105K ﹤0.01%
30,184
+1,000
2312
$104K ﹤0.01%
+2,542
2313
$103K ﹤0.01%
19,059
-1,637
2314
$103K ﹤0.01%
86,370
-13,300
2315
$102K ﹤0.01%
+13,291
2316
$97.7K ﹤0.01%
12,102
2317
$96.2K ﹤0.01%
11,305
-272
2318
$96K ﹤0.01%
12,484
-1,014
2319
$95.6K ﹤0.01%
11,022
+435
2320
$95.5K ﹤0.01%
11,835
-616
2321
$93.8K ﹤0.01%
28,861
-16,401
2322
$89.6K ﹤0.01%
+11,434
2323
$85K ﹤0.01%
13,623
-9,000
2324
$84.5K ﹤0.01%
13,736
2325
$84.5K ﹤0.01%
16,892
+897
91 92
93
94 95