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
701
$2.94M 0.02%
+215,943
702
$2.94M 0.02%
17,969
+8,282
703
$2.93M 0.02%
32,423
-2,790
704
$2.93M 0.02%
70,096
+10,948
705
$2.92M 0.02%
28,760
+1,541
706
$2.92M 0.02%
63,507
+32,484
707
$2.89M 0.02%
234,303
-4
708
$2.89M 0.02%
511,604
-52,670
709
$2.88M 0.02%
58,277
+31,857
710
$2.88M 0.02%
36,200
+758
711
$2.88M 0.02%
152,900
+44,572
712
$2.87M 0.02%
144,152
+1,173
713
$2.85M 0.02%
28,576
-1,567
714
$2.84M 0.02%
106,564
+6,876
715
$2.84M 0.02%
68,672
-4,583
716
$2.84M 0.02%
56,006
+2,317
717
$2.83M 0.02%
10,228
-1,222
718
$2.82M 0.02%
48,487
+19,932
719
$2.81M 0.02%
22,617
-265
720
$2.78M 0.02%
59,554
-1,231
721
$2.77M 0.02%
26,826
-1,086
722
$2.76M 0.02%
22,149
-2,699
723
$2.76M 0.02%
31,940
+3,389
724
$2.76M 0.02%
32,654
+6,918
725
$2.75M 0.02%
26,008
+4,606
27 28
29
30 31