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
876
$1.94M 0.01%
68,509
-5,000
877
$1.94M 0.01%
54,770
-3,058
878
$1.93M 0.01%
12,031
-883
879
$1.93M 0.01%
117,331
+58,054
880
$1.92M 0.01%
40,746
-385
881
$1.92M 0.01%
29,301
-3,812
882
$1.92M 0.01%
17,566
-1,883
883
$1.92M 0.01%
27,294
-894
884
$1.92M 0.01%
+18,444
885
$1.91M 0.01%
16,920
+478
886
$1.91M 0.01%
5,747
-1,695
887
$1.91M 0.01%
95,823
+6,487
888
$1.9M 0.01%
25,319
+11,611
889
$1.9M 0.01%
51,139
+1,617
890
$1.9M 0.01%
15,671
-26
891
$1.89M 0.01%
12,928
-9,304
892
$1.89M 0.01%
+11,223
893
$1.89M 0.01%
10,663
+3,498
894
$1.88M 0.01%
31,321
+849
895
$1.88M 0.01%
11,052
-4,714
896
$1.88M 0.01%
87,919
+15,648
897
$1.87M 0.01%
18,843
+10,895
898
$1.87M 0.01%
25,694
+1,908
899
$1.87M 0.01%
16,396
-3,782
900
$1.87M 0.01%
38,185
-2,647
34 35
36
37 38