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
751
$2.62M 0.02%
16,749
+1,171
752
$2.61M 0.02%
89,703
-107
753
$2.59M 0.02%
9,655
-573
754
$2.58M 0.02%
15,540
-224
755
$2.57M 0.02%
111,003
-11,445
756
$2.56M 0.02%
11,094
+651
757
$2.56M 0.02%
64,657
+6,232
758
$2.56M 0.02%
123,803
+46,086
759
$2.56M 0.02%
19,060
-1,799
760
$2.55M 0.02%
58,763
+12,640
761
$2.54M 0.02%
195,221
+15,715
762
$2.53M 0.02%
8,533
+1,258
763
$2.52M 0.02%
52,778
+69
764
$2.51M 0.02%
107,482
+10,240
765
$2.5M 0.02%
120,901
+56,551
766
$2.5M 0.02%
18,044
-339
767
$2.49M 0.02%
111,782
+4,479
768
$2.48M 0.02%
44,618
+9,036
769
$2.47M 0.02%
24,116
+2,529
770
$2.47M 0.02%
215,889
-26,424
771
$2.46M 0.02%
52,160
+18,319
772
$2.45M 0.02%
56,551
+7,625
773
$2.44M 0.02%
19,259
+82
774
$2.44M 0.02%
36,845
+1,941
775
$2.44M 0.02%
103,212
+3,943
29 30
31
32 33