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
901
$1.86M 0.01%
10,620
+3,715
902
$1.86M 0.01%
75,869
+20,774
903
$1.85M 0.01%
27,814
-4,403
904
$1.85M 0.01%
9,789
-8,062
905
$1.85M 0.01%
+55,844
906
$1.85M 0.01%
+72,124
907
$1.84M 0.01%
25,364
+3,789
908
$1.83M 0.01%
41,526
-867
909
$1.83M 0.01%
26,107
-10,243
910
$1.83M 0.01%
73,350
+8,372
911
$1.82M 0.01%
43,459
+9,760
912
$1.82M 0.01%
29,538
+13,836
913
$1.82M 0.01%
32,402
-15,597
914
$1.81M 0.01%
37,039
+16,511
915
$1.81M 0.01%
15,667
-2,439
916
$1.81M 0.01%
26,514
+6,843
917
$1.81M 0.01%
22,449
+4,346
918
$1.81M 0.01%
19,381
-4,954
919
$1.8M 0.01%
8,579
-160
920
$1.8M 0.01%
3,156
-333
921
$1.8M 0.01%
35,033
-3,862
922
$1.8M 0.01%
99,719
+14,128
923
$1.8M 0.01%
17,551
+4,423
924
$1.79M 0.01%
22,909
-811
925
$1.79M 0.01%
11,151
+2,130
35 36
37
38 39