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
1776
$431K ﹤0.01%
1,999
-772
1777
$431K ﹤0.01%
5,821
+25
1778
$431K ﹤0.01%
8,712
+1,382
1779
$430K ﹤0.01%
5,359
+194
1780
$430K ﹤0.01%
10,103
+338
1781
$429K ﹤0.01%
+16,036
1782
$429K ﹤0.01%
37,581
-6,062
1783
$428K ﹤0.01%
22,146
-122,006
1784
$428K ﹤0.01%
37,599
-54,152
1785
$428K ﹤0.01%
36,013
-9,944
1786
$428K ﹤0.01%
7,251
+672
1787
$427K ﹤0.01%
2,885
+90
1788
$426K ﹤0.01%
6,961
+963
1789
$426K ﹤0.01%
851
+41
1790
$425K ﹤0.01%
48,654
-400
1791
$424K ﹤0.01%
2,415
+299
1792
$423K ﹤0.01%
26,752
+2,901
1793
$423K ﹤0.01%
6,910
+1,622
1794
$422K ﹤0.01%
8,654
-1,972
1795
$422K ﹤0.01%
1,247
+62
1796
$421K ﹤0.01%
24,892
-2,139
1797
$420K ﹤0.01%
4,081
-174
1798
$420K ﹤0.01%
5,952
+531
1799
$419K ﹤0.01%
5,375
1800
$419K ﹤0.01%
1,370
-120
70 71
72
73 74