SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
+$42.7M
2
+$11.3M
3
+$7.85M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.59M
5
UGI icon
UGI
UGI
+$7M

Top Sells

1
+$108M
2
+$52.7M
3
+$51.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.7M

Sector Composition

1 Technology 12.17%
2 Financials 7.86%
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
2501
– –
-11,850
2502
– –
-11,086
2503
– –
-11,396
2504
– –
-35,554
2505
– –
-9,565
2506
– –
-10,610
2507
– –
-11,475
2508
– –
-15,218
2509
– –
-31,029
2510
– –
-15,186
2511
– –
-500
2512
– –
-122,800
2513
– –
-3,769
2514
– –
-22,855
2515
– –
-11,588
2516
– –
-8,058
2517
– –
-13,175
2518
– –
-8,229
2519
– –
-1,684
2520
– –
-76,407
2521
– –
-33,150
2522
– –
-16,111
2523
– –
-4,026
2524
– –
-10,585
2525
– –
-20,865
98 99 100
101
102