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
1751
$445K ﹤0.01%
10,913
+5,853
1752
$444K ﹤0.01%
6,874
-691
1753
$444K ﹤0.01%
21,330
-645
1754
$444K ﹤0.01%
46,022
+1,592
1755
$443K ﹤0.01%
2,741
+5
1756
$443K ﹤0.01%
11,728
-5,409
1757
$443K ﹤0.01%
+8,371
1758
$442K ﹤0.01%
42,893
-3,500
1759
$442K ﹤0.01%
15,833
+663
1760
$441K ﹤0.01%
2,528
+45
1761
$440K ﹤0.01%
18,039
-1,565
1762
$439K ﹤0.01%
27,269
+1,271
1763
$439K ﹤0.01%
2,999
+1,243
1764
$439K ﹤0.01%
2,777
+230
1765
$439K ﹤0.01%
10,062
+24
1766
$437K ﹤0.01%
32,593
-11,820
1767
$436K ﹤0.01%
2,124
-246
1768
$436K ﹤0.01%
7,316
+1,238
1769
$435K ﹤0.01%
4,981
+21
1770
$434K ﹤0.01%
12,269
-1,281
1771
$434K ﹤0.01%
4,372
+145
1772
$433K ﹤0.01%
1,853
-28
1773
$433K ﹤0.01%
7,715
+533
1774
$432K ﹤0.01%
21,522
-16,440
1775
$432K ﹤0.01%
2,885
+154
69 70
71
72 73