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
2001
$296K ﹤0.01%
+3,029
2002
$296K ﹤0.01%
+8,266
2003
$296K ﹤0.01%
2,800
-3,633
2004
$296K ﹤0.01%
9,544
-645
2005
$296K ﹤0.01%
2,858
+133
2006
$295K ﹤0.01%
3,034
+1
2007
$295K ﹤0.01%
1,580
+86
2008
$295K ﹤0.01%
3,861
+464
2009
$294K ﹤0.01%
28,124
+10,716
2010
$294K ﹤0.01%
18,132
+6,826
2011
$293K ﹤0.01%
+6,720
2012
$293K ﹤0.01%
+2,039
2013
$293K ﹤0.01%
4,200
2014
$292K ﹤0.01%
3,103
-273
2015
$292K ﹤0.01%
+5,781
2016
$292K ﹤0.01%
744
+63
2017
$291K ﹤0.01%
9,715
-243
2018
$290K ﹤0.01%
+1,199
2019
$289K ﹤0.01%
89,616
-5,500
2020
$289K ﹤0.01%
17,725
-2,200
2021
$289K ﹤0.01%
7,654
-1,406
2022
$288K ﹤0.01%
3,170
+4
2023
$288K ﹤0.01%
6,191
-1,697
2024
$288K ﹤0.01%
40,374
-2,698
2025
$288K ﹤0.01%
+17,755
79 80
81
82 83