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
976
$1.66M 0.01%
157,832
-5,300
977
$1.66M 0.01%
40,076
+10,644
978
$1.66M 0.01%
135,874
+87,738
979
$1.65M 0.01%
17,235
+11,208
980
$1.65M 0.01%
13,862
+11,363
981
$1.65M 0.01%
32,316
+13,965
982
$1.65M 0.01%
45,829
+25,046
983
$1.64M 0.01%
14,704
+2,340
984
$1.64M 0.01%
32,422
+20,235
985
$1.64M 0.01%
35,109
-5,090
986
$1.64M 0.01%
32,925
-1,015
987
$1.64M 0.01%
+42,197
988
$1.64M 0.01%
83,685
+12,318
989
$1.63M 0.01%
28,353
-2,113
990
$1.63M 0.01%
27,432
-1,668
991
$1.63M 0.01%
163,936
-2,484
992
$1.63M 0.01%
17,904
+8,994
993
$1.62M 0.01%
20,481
-14,876
994
$1.62M 0.01%
160,600
+628
995
$1.62M 0.01%
36,315
+1,265
996
$1.62M 0.01%
17,135
+14,101
997
$1.62M 0.01%
44,385
-2,345
998
$1.61M 0.01%
+77,717
999
$1.61M 0.01%
144,230
+99,648
1000
$1.61M 0.01%
3,768
+1,390
38 39
40
41 42