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
2176
$227K ﹤0.01%
6,770
2177
$226K ﹤0.01%
7,574
+81
2178
$226K ﹤0.01%
8,995
-128
2179
$225K ﹤0.01%
21,589
-2,951
2180
$225K ﹤0.01%
+3,952
2181
$225K ﹤0.01%
2,075
-2,123
2182
$225K ﹤0.01%
32,610
-8,399
2183
$225K ﹤0.01%
2,038
+74
2184
$224K ﹤0.01%
27,924
2185
$223K ﹤0.01%
3,116
-67
2186
$223K ﹤0.01%
2,989
+79
2187
$223K ﹤0.01%
2,301
+249
2188
$223K ﹤0.01%
1,701
-367
2189
$222K ﹤0.01%
6,241
2190
$222K ﹤0.01%
5,872
-668
2191
$222K ﹤0.01%
+8,904
2192
$222K ﹤0.01%
1,783
-16
2193
$221K ﹤0.01%
9,359
-856
2194
$221K ﹤0.01%
5,594
+410
2195
$221K ﹤0.01%
+4,018
2196
$220K ﹤0.01%
+1,138
2197
$220K ﹤0.01%
1,862
+124
2198
$220K ﹤0.01%
11,091
-21,709
2199
$220K ﹤0.01%
2,027
-1,217
2200
$219K ﹤0.01%
117,930
-8,339
86 87
88
89 90