SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$124M
3
+$51.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$50M

Top Sells

1
+$370M
2
+$204M
3
+$104M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M

Sector Composition

1 Technology 12.2%
2 Financials 7.78%
3 Industrials 6.25%
4 Healthcare 6.15%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
– –
-8,758
2677
– –
-26,244
2678
– –
-1,931
2679
– –
-58,877
2680
– –
-23,834
2681
– –
-40,374
2682
– –
-30,846
2683
– –
-24,218
2684
– –
-10,861
2685
– –
-6,531
2686
– –
-10,000
2687
– –
-16,390
2688
– –
-109,613
2689
– –
-103,173
2690
– –
-7,396
2691
– –
-6,496
2692
– –
-9,214
2693
– –
-7,239
2694
– –
-881
2695
– –
-8,564
2696
– –
-4,573
2697
– –
-37,919
2698
– –
-8,717
2699
– –
-11,477
2700
– –
-31,064
105 106 107
108
109