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
2226
$209K ﹤0.01%
19,528
-2,000
2227
$209K ﹤0.01%
4,888
2228
$209K ﹤0.01%
24,503
+4,946
2229
$208K ﹤0.01%
18,565
-1,233
2230
$208K ﹤0.01%
3,836
-1,197
2231
$207K ﹤0.01%
7,000
2232
$207K ﹤0.01%
2,065
+117
2233
$206K ﹤0.01%
+9,862
2234
$206K ﹤0.01%
36,230
-300
2235
$206K ﹤0.01%
+4,988
2236
$205K ﹤0.01%
10,403
-1,448
2237
$204K ﹤0.01%
5,907
-87
2238
$204K ﹤0.01%
4,307
-331
2239
$204K ﹤0.01%
+5,804
2240
$204K ﹤0.01%
+8,846
2241
$203K ﹤0.01%
+1,597
2242
$203K ﹤0.01%
2,143
-71
2243
$203K ﹤0.01%
17,550
-883
2244
$203K ﹤0.01%
+4,635
2245
$202K ﹤0.01%
+3,274
2246
$201K ﹤0.01%
+7,284
2247
$201K ﹤0.01%
1,652
-253
2248
$201K ﹤0.01%
23,831
+9,717
2249
$200K ﹤0.01%
20,355
-17,678
2250
$199K ﹤0.01%
14,274
-14,814
88 89
90
91 92