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
1
$408M 2.58%
982,867
-18,266
2
$350M 2.22%
2,811,440
-146,160
3
$328M 2.07%
539,016
-3,372
4
$318M 2.01%
756,371
+13,023
5
$208M 1.31%
343,257
-10,527
6
$206M 1.3%
1,156,770
-11,987
7
$196M 1.24%
352,242
-13,167
8
$194M 1.23%
235,597
-11,428
9
$188M 1.19%
701,283
-15,046
10
$179M 1.13%
892,064
-31,265
11
$175M 1.11%
813,658
-25,268
12
$173M 1.09%
251,847
+660
13
$149M 0.94%
1,420,998
+8,776
14
$145M 0.92%
783,589
+4,130
15
$141M 0.89%
1,899,728
+20,728
16
$137M 0.87%
3,010,092
-39,803
17
$122M 0.77%
1,184,304
+28,987
18
$119M 0.75%
1,084,114
-97,631
19
$119M 0.75%
2,136,435
+46,911
20
$118M 0.75%
295,361
+12,233
21
$115M 0.73%
1,167,552
-9,428
22
$115M 0.72%
117,003
-2,939
23
$110M 0.7%
321,447
-2,543
24
$110M 0.69%
2,072,947
+30,475
25
$96.2M 0.61%
487,271
+12,797
1
2 3 4 5