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
1976
$310K ﹤0.01%
9,641
1977
$309K ﹤0.01%
7,549
-19,204
1978
$309K ﹤0.01%
41,218
-463
1979
$308K ﹤0.01%
14,634
-2,342
1980
$308K ﹤0.01%
3,086
-370
1981
$307K ﹤0.01%
8,977
+2,022
1982
$307K ﹤0.01%
3,547
-342
1983
$307K ﹤0.01%
10,082
-11,977
1984
$306K ﹤0.01%
50,275
-1,962
1985
$306K ﹤0.01%
5,338
-2,259
1986
$306K ﹤0.01%
5,813
+256
1987
$305K ﹤0.01%
2,963
-43
1988
$304K ﹤0.01%
6,096
-208
1989
$304K ﹤0.01%
5,262
-2,411
1990
$304K ﹤0.01%
7,364
-565
1991
$304K ﹤0.01%
29,964
-1,689
1992
$303K ﹤0.01%
10,833
+798
1993
$303K ﹤0.01%
11,348
+1,526
1994
$301K ﹤0.01%
+3,684
1995
$301K ﹤0.01%
8,940
1996
$299K ﹤0.01%
9,105
+1,510
1997
$299K ﹤0.01%
8,927
+1,536
1998
$298K ﹤0.01%
11,784
-2,910
1999
$297K ﹤0.01%
5,013
+631
2000
$296K ﹤0.01%
7,701
78 79
80
81 82