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
826
$2.17M 0.01%
7,275
-1,667
827
$2.17M 0.01%
20,859
+12,896
828
$2.17M 0.01%
38,292
-3,583
829
$2.16M 0.01%
78,656
+17,162
830
$2.16M 0.01%
11,689
+847
831
$2.15M 0.01%
6,800
+3,042
832
$2.14M 0.01%
41,118
-3,724
833
$2.14M 0.01%
84,891
-123,940
834
$2.14M 0.01%
24,932
+9,933
835
$2.14M 0.01%
63,004
+720
836
$2.13M 0.01%
10,477
+2,953
837
$2.11M 0.01%
54,594
+3,066
838
$2.11M 0.01%
26,478
-1,791
839
$2.11M 0.01%
48,926
+6,214
840
$2.1M 0.01%
65,831
+16,293
841
$2.1M 0.01%
14,108
+797
842
$2.1M 0.01%
43,969
+3,307
843
$2.09M 0.01%
88,779
-12,961
844
$2.09M 0.01%
+40,386
845
$2.08M 0.01%
37,233
-5,051
846
$2.08M 0.01%
28,220
-3,625
847
$2.07M 0.01%
85,664
+4,776
848
$2.06M 0.01%
32,455
+7,307
849
$2.06M 0.01%
28,392
-661
850
$2.04M 0.01%
18,764
+1,795
32 33
34
35 36