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
776
$2.38M 0.02%
+107,303
777
$2.38M 0.02%
73,346
+43,877
778
$2.37M 0.02%
245,310
+49,064
779
$2.36M 0.02%
18,833
+9,188
780
$2.36M 0.01%
5,514
+523
781
$2.36M 0.01%
30,285
-2,911
782
$2.35M 0.01%
23,223
+737
783
$2.34M 0.01%
99,269
+12,258
784
$2.34M 0.01%
11,107
+3,608
785
$2.34M 0.01%
60,240
-11,438
786
$2.34M 0.01%
63,748
+7,563
787
$2.34M 0.01%
73,481
+5,209
788
$2.33M 0.01%
179,506
-1,194
789
$2.33M 0.01%
15,018
+7,757
790
$2.32M 0.01%
24,048
-7,052
791
$2.32M 0.01%
+105,821
792
$2.32M 0.01%
97,242
+60,709
793
$2.32M 0.01%
29,491
+5,065
794
$2.32M 0.01%
63,216
+19,345
795
$2.31M 0.01%
22,223
+11,124
796
$2.31M 0.01%
32,578
+15,899
797
$2.31M 0.01%
16,217
+4,289
798
$2.31M 0.01%
57,819
-2,785
799
$2.31M 0.01%
66,780
+10,265
800
$2.3M 0.01%
+58,425
30 31
32
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