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
2276
$172K ﹤0.01%
17,226
+1,288
2277
$172K ﹤0.01%
29,773
-6,898
2278
$168K ﹤0.01%
19,457
-583
2279
$168K ﹤0.01%
19,152
+41
2280
$167K ﹤0.01%
21,643
-2,019
2281
$160K ﹤0.01%
12,185
+34
2282
$160K ﹤0.01%
19,361
+4
2283
$159K ﹤0.01%
13,785
+706
2284
$154K ﹤0.01%
14,813
-1,590
2285
$153K ﹤0.01%
156,000
2286
$152K ﹤0.01%
19,135
2287
$152K ﹤0.01%
12,622
-580
2288
$151K ﹤0.01%
11,786
+512
2289
$149K ﹤0.01%
12,288
+148
2290
$149K ﹤0.01%
18,020
-2,972
2291
$148K ﹤0.01%
17,329
+5,430
2292
$146K ﹤0.01%
30,971
-2,787
2293
$145K ﹤0.01%
+10,137
2294
$143K ﹤0.01%
12,546
2295
$138K ﹤0.01%
5,428
-1,200
2296
$138K ﹤0.01%
11,019
+1,017
2297
$135K ﹤0.01%
16,379
2298
$131K ﹤0.01%
11,401
-2
2299
$130K ﹤0.01%
12,948
2300
$130K ﹤0.01%
10,727
-29,168
90 91
92
93 94