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
2376
$11.8K ﹤0.01%
12,050
+1,050
2377
$7.34K ﹤0.01%
+11,487
2378
$7.07K ﹤0.01%
+10,000
2379
$3.7K ﹤0.01%
+3,020
2380
$2.72K ﹤0.01%
+20
2381
$2.36K ﹤0.01%
36,252
+5,000
2382
– –
-30,000
2383
– –
-8,317
2384
– –
-3,079
2385
– –
-20,147
2386
– –
-10,004
2387
– –
-15,000
2388
– –
-11,747
2389
– –
-8,448
2390
– –
-9,118
2391
– –
-25,043
2392
– –
-12,424
2393
– –
-2,682
2394
– –
-1,874
2395
– –
-7,065
2396
– –
-2,126
2397
– –
-27,717
2398
– –
-20,475
2399
– –
-9,134
2400
– –
-16,104
94 95
96
97 98