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
1426
$755K ﹤0.01%
31,045
-61,643
1427
$753K ﹤0.01%
20,697
+349
1428
$752K ﹤0.01%
11,214
+387
1429
$751K ﹤0.01%
61,413
-46,924
1430
$750K ﹤0.01%
2,958
+125
1431
$750K ﹤0.01%
5,099
-133
1432
$750K ﹤0.01%
47,146
+8,008
1433
$749K ﹤0.01%
10,895
-185
1434
$747K ﹤0.01%
+13,974
1435
$744K ﹤0.01%
54,810
-1,061
1436
$744K ﹤0.01%
8,794
+479
1437
$743K ﹤0.01%
3,515
+1,469
1438
$743K ﹤0.01%
9,690
-652
1439
$742K ﹤0.01%
24,450
+895
1440
$742K ﹤0.01%
49,310
+1,907
1441
$739K ﹤0.01%
20,841
-3,518
1442
$738K ﹤0.01%
23,836
+1,059
1443
$738K ﹤0.01%
3,858
-635
1444
$735K ﹤0.01%
4,687
-40
1445
$731K ﹤0.01%
+21,734
1446
$729K ﹤0.01%
534
+17
1447
$729K ﹤0.01%
44,092
+12
1448
$727K ﹤0.01%
12,822
1449
$726K ﹤0.01%
18,225
+3,333
1450
$725K ﹤0.01%
305,861
-70,388
56 57
58
59 60