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
2376
$11.8K ﹤0.01%
12,050
+1,050
2377
$7.34K ﹤0.01%
+11,487
2378
$7.07K ﹤0.01%
+10,000
2379
$3.7K ﹤0.01%
+3,020
2380
$2.72K ﹤0.01%
+20
2381
$2.36K ﹤0.01%
36,252
+5,000
2382
– –
-22,410
2383
– –
-15,416
2384
– –
-1,353
2385
– –
-29,105
2386
– –
-10,552
2387
– –
-27,717
2388
– –
-20,475
2389
– –
-11,891
2390
– –
-15,165
2391
– –
-23,439
2392
– –
-15,572
2393
– –
-320,517
2394
– –
-9,134
2395
– –
-227,303
2396
– –
-84,891
2397
– –
-48,643
2398
– –
-2,554
2399
– –
-40,853
2400
– –
-38,190
94 95
96
97 98