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
801
$2.29M 0.01%
138,556
+106,438
802
$2.29M 0.01%
71,788
+4,970
803
$2.29M 0.01%
15,578
+1,402
804
$2.28M 0.01%
16,248
-39,406
805
$2.27M 0.01%
58,840
-131,206
806
$2.26M 0.01%
96,603
-4,344
807
$2.25M 0.01%
139,902
-52,128
808
$2.24M 0.01%
56,216
+6,090
809
$2.23M 0.01%
103,198
+34,596
810
$2.23M 0.01%
+87,566
811
$2.23M 0.01%
10,004
-1,341
812
$2.22M 0.01%
18,101
+5,485
813
$2.22M 0.01%
+193,097
814
$2.22M 0.01%
11,137
+5,098
815
$2.21M 0.01%
33,326
+8,907
816
$2.21M 0.01%
182,888
+104,773
817
$2.21M 0.01%
95,675
+7,008
818
$2.2M 0.01%
19,794
-8,610
819
$2.2M 0.01%
14,713
+9,538
820
$2.2M 0.01%
15,289
+12,609
821
$2.18M 0.01%
+41,986
822
$2.18M 0.01%
86,617
+70,053
823
$2.18M 0.01%
101,597
-24,156
824
$2.18M 0.01%
35,477
+5,424
825
$2.17M 0.01%
72,439
-18,789
31 32
33
34 35