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
2076
$265K ﹤0.01%
11,255
-13,196
2077
$265K ﹤0.01%
2,853
+35
2078
$264K ﹤0.01%
21,037
-3,683
2079
$264K ﹤0.01%
+4,575
2080
$264K ﹤0.01%
18,338
-209
2081
$263K ﹤0.01%
11,164
2082
$263K ﹤0.01%
1,565
-967
2083
$263K ﹤0.01%
16,475
-12,543
2084
$263K ﹤0.01%
2,088
+180
2085
$263K ﹤0.01%
3,140
-401
2086
$263K ﹤0.01%
1,440
2087
$262K ﹤0.01%
9,659
2088
$261K ﹤0.01%
5,012
+584
2089
$261K ﹤0.01%
8,961
2090
$261K ﹤0.01%
15,611
-12
2091
$261K ﹤0.01%
864
-7
2092
$260K ﹤0.01%
13,890
+101
2093
$260K ﹤0.01%
+5,500
2094
$259K ﹤0.01%
+8,157
2095
$259K ﹤0.01%
9,164
2096
$259K ﹤0.01%
10,596
-74
2097
$258K ﹤0.01%
17,863
-300
2098
$258K ﹤0.01%
37,316
+1,430
2099
$257K ﹤0.01%
13,746
-6,597
2100
$257K ﹤0.01%
27,740
+1,246
82 83
84
85 86