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
676
$3.21M 0.02%
122,448
+21,745
677
$3.2M 0.02%
147,132
+42,695
678
$3.19M 0.02%
22,778
+450
679
$3.19M 0.02%
18,252
-8,773
680
$3.19M 0.02%
49,572
-4,109
681
$3.18M 0.02%
67,598
+2,872
682
$3.18M 0.02%
28,407
+5,082
683
$3.17M 0.02%
59,115
+4,274
684
$3.16M 0.02%
47,324
+12,400
685
$3.16M 0.02%
12,606
+1,065
686
$3.11M 0.02%
30,183
+10,528
687
$3.11M 0.02%
18,480
+1,549
688
$3.11M 0.02%
104,022
-101,845
689
$3.09M 0.02%
76,052
+26,687
690
$3.08M 0.02%
+113,181
691
$3.08M 0.02%
10,104
-2,201
692
$3.07M 0.02%
32,375
+26,847
693
$3.06M 0.02%
50,704
+4,486
694
$3.06M 0.02%
73,844
-5,382
695
$3.04M 0.02%
38,588
+1,986
696
$3.03M 0.02%
19,947
+5,051
697
$3.02M 0.02%
38,949
-31,007
698
$2.97M 0.02%
20,307
+4,008
699
$2.96M 0.02%
3,991
-1,855
700
$2.95M 0.02%
77,986
-6,570
26 27
28
29 30