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
2326
$80.2K ﹤0.01%
11,800
2327
$80.1K ﹤0.01%
12,879
+1
2328
$79.9K ﹤0.01%
13,040
-10,602
2329
$78.9K ﹤0.01%
14,823
-83,823
2330
$78.4K ﹤0.01%
11,002
-5,000
2331
$78.2K ﹤0.01%
16,219
+185
2332
$77.3K ﹤0.01%
25,316
-263
2333
$76.9K ﹤0.01%
+12,105
2334
$76.4K ﹤0.01%
15,500
-1,800
2335
$74.2K ﹤0.01%
15,928
-3,796
2336
$73K ﹤0.01%
58,413
-20,700
2337
$70.6K ﹤0.01%
+10,063
2338
$69.1K ﹤0.01%
+35,243
2339
$66.5K ﹤0.01%
+3,794
2340
$66.2K ﹤0.01%
+10,609
2341
$66.1K ﹤0.01%
10,092
-8,157
2342
$64K ﹤0.01%
46,252
-19,910
2343
$63.5K ﹤0.01%
23,800
2344
$61.6K ﹤0.01%
11,036
2345
$58.2K ﹤0.01%
11,758
-515
2346
$56.7K ﹤0.01%
35,457
+24,318
2347
$55.9K ﹤0.01%
13,662
2348
$54.9K ﹤0.01%
32,878
-3,817
2349
$54.5K ﹤0.01%
10,771
-511
2350
$53.6K ﹤0.01%
14,800
-916
92 93
94
95 96