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
2401
– –
-11,339
2402
– –
-5,813
2403
– –
-15,638
2404
– –
-14,631
2405
– –
-24,729
2406
– –
-15,584
2407
– –
-10,379
2408
– –
-17,829
2409
– –
-5,393
2410
– –
-11,850
2411
– –
-11,086
2412
– –
-11,396
2413
– –
-35,554
2414
– –
-11,588
2415
– –
-8,058
2416
– –
-13,175
2417
– –
-8,229
2418
– –
-1,684
2419
– –
-76,407
2420
– –
-33,150
2421
– –
-4,094
2422
– –
-9,277
2423
– –
-14,271
2424
– –
-30,000
2425
– –
-8,317
95 96
97
98 99