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
1051
$1.47M 0.01%
55,092
+237
1052
$1.47M 0.01%
167,616
+78,550
1053
$1.47M 0.01%
14,133
+3,835
1054
$1.47M 0.01%
17,245
+3,316
1055
$1.47M 0.01%
+25,885
1056
$1.46M 0.01%
139,496
+75,541
1057
$1.46M 0.01%
17,248
+1,715
1058
$1.46M 0.01%
15,166
+1,711
1059
$1.46M 0.01%
+19,438
1060
$1.46M 0.01%
3,239
+1,142
1061
$1.46M 0.01%
59,119
+23,622
1062
$1.46M 0.01%
2,965
+974
1063
$1.46M 0.01%
9,005
+204
1064
$1.45M 0.01%
10,897
+674
1065
$1.44M 0.01%
30,840
+20,124
1066
$1.44M 0.01%
23,611
-2,000
1067
$1.44M 0.01%
70,290
+7,155
1068
$1.43M 0.01%
+31,697
1069
$1.43M 0.01%
14,700
+860
1070
$1.43M 0.01%
78,933
+12,250
1071
$1.43M 0.01%
16,645
-46
1072
$1.42M 0.01%
13,970
-7,021
1073
$1.42M 0.01%
1,152
+323
1074
$1.42M 0.01%
18,672
+3,884
1075
$1.42M 0.01%
56,928
+23,579
41 42
43
44 45