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
2401
– –
-20,000
2402
– –
-33,876
2403
– –
-68,236
2404
– –
-4,094
2405
– –
-9,516
2406
– –
-3,448
2407
– –
-7,211
2408
– –
-63,150
2409
– –
-79,987
2410
– –
-6,953
2411
– –
-4,363
2412
– –
-4,901
2413
– –
-20,505
2414
– –
-27,470
2415
– –
-83,373
2416
– –
-21,045
2417
– –
-9,277
2418
– –
-14,271
2419
– –
-4,268
2420
– –
-2,300
2421
– –
-3,204
2422
– –
-28,240
2423
– –
-3,534
2424
– –
-2,492
2425
– –
-1,366
95 96
97
98 99