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
2101
$257K ﹤0.01%
6,348
+173
2102
$255K ﹤0.01%
5,263
+258
2103
$255K ﹤0.01%
+12,564
2104
$253K ﹤0.01%
1,148
+1
2105
$253K ﹤0.01%
44,008
-769
2106
$253K ﹤0.01%
+6,593
2107
$253K ﹤0.01%
28,293
+103
2108
$253K ﹤0.01%
8,784
-1,477
2109
$253K ﹤0.01%
6,774
+340
2110
$252K ﹤0.01%
+7,311
2111
$252K ﹤0.01%
+10,150
2112
$251K ﹤0.01%
+10,010
2113
$251K ﹤0.01%
+2,938
2114
$250K ﹤0.01%
3,819
+457
2115
$249K ﹤0.01%
3,203
-103
2116
$248K ﹤0.01%
20,569
-1,974
2117
$248K ﹤0.01%
+9,719
2118
$247K ﹤0.01%
5,163
-100
2119
$247K ﹤0.01%
3,877
-664
2120
$247K ﹤0.01%
4,896
-120
2121
$247K ﹤0.01%
16,463
-3,936
2122
$246K ﹤0.01%
2,160
+16
2123
$246K ﹤0.01%
4,686
2124
$245K ﹤0.01%
2,228
+200
2125
$245K ﹤0.01%
18,836
+1,109
83 84
85
86 87