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
851
$2.04M 0.01%
13,924
+5,632
852
$2.04M 0.01%
16,287
+589
853
$2.04M 0.01%
20,768
+2,871
854
$2.03M 0.01%
35,582
-585
855
$2.02M 0.01%
33,076
+12,329
856
$2.02M 0.01%
15,090
-172
857
$2M 0.01%
74,408
-1,525
858
$1.99M 0.01%
88,152
+9,779
859
$1.99M 0.01%
28,558
-35,505
860
$1.98M 0.01%
31,118
+9,947
861
$1.98M 0.01%
39,502
+1
862
$1.98M 0.01%
24,423
+1,378
863
$1.98M 0.01%
+37,311
864
$1.98M 0.01%
10,003
-1,302
865
$1.98M 0.01%
46,123
+29,919
866
$1.98M 0.01%
10,416
-2,452
867
$1.97M 0.01%
61,114
+5,072
868
$1.97M 0.01%
+20,561
869
$1.96M 0.01%
17,825
+3,776
870
$1.96M 0.01%
76,138
+2,870
871
$1.96M 0.01%
8,501
+2,517
872
$1.95M 0.01%
51,687
+19,444
873
$1.94M 0.01%
21,587
+11,759
874
$1.94M 0.01%
35,187
+10,408
875
$1.94M 0.01%
102,222
-3,902
33 34
35
36 37