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
2201
$219K ﹤0.01%
+6,209
2202
$218K ﹤0.01%
12,952
+5
2203
$218K ﹤0.01%
4,646
+32
2204
$218K ﹤0.01%
22,911
-325
2205
$217K ﹤0.01%
+1,152
2206
$216K ﹤0.01%
5,458
+157
2207
$216K ﹤0.01%
10,097
-534
2208
$216K ﹤0.01%
8,904
+872
2209
$216K ﹤0.01%
+2,390
2210
$215K ﹤0.01%
8,122
-11,221
2211
$214K ﹤0.01%
+3,859
2212
$213K ﹤0.01%
7,464
-4,117
2213
$212K ﹤0.01%
+5,096
2214
$212K ﹤0.01%
+10,170
2215
$212K ﹤0.01%
+1,202
2216
$211K ﹤0.01%
17,037
2217
$211K ﹤0.01%
19,504
+323
2218
$211K ﹤0.01%
19,251
+7
2219
$211K ﹤0.01%
2,761
2220
$210K ﹤0.01%
3,291
2221
$210K ﹤0.01%
18,619
-4,500
2222
$210K ﹤0.01%
7,085
2223
$209K ﹤0.01%
+5,614
2224
$209K ﹤0.01%
10,357
-5,684
2225
$209K ﹤0.01%
9,864
-146
87 88
89
90 91