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
951
$1.74M 0.01%
58,838
+12,368
952
$1.74M 0.01%
12,669
+2,392
953
$1.73M 0.01%
20,925
+985
954
$1.72M 0.01%
24,396
-1,041
955
$1.72M 0.01%
10,328
+4,471
956
$1.72M 0.01%
3,155
+490
957
$1.72M 0.01%
34,030
-2,806
958
$1.72M 0.01%
8,018
-572
959
$1.71M 0.01%
20,761
+4,738
960
$1.71M 0.01%
36,186
+3,448
961
$1.71M 0.01%
46,887
-17,584
962
$1.7M 0.01%
17,888
-12,468
963
$1.7M 0.01%
36,276
+9,823
964
$1.7M 0.01%
5,632
+990
965
$1.7M 0.01%
855
+111
966
$1.7M 0.01%
22,594
-37,850
967
$1.69M 0.01%
25,913
+4,993
968
$1.69M 0.01%
13,578
+9,939
969
$1.69M 0.01%
210,234
+24,849
970
$1.69M 0.01%
28,841
+17,832
971
$1.69M 0.01%
9,124
+584
972
$1.67M 0.01%
15,700
-3,344
973
$1.67M 0.01%
22,012
-469
974
$1.67M 0.01%
145,942
+84,452
975
$1.66M 0.01%
79,958
+24,485
37 38
39
40 41