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
1101
$1.35M 0.01%
42,381
+4,885
1102
$1.35M 0.01%
18,370
+1,882
1103
$1.35M 0.01%
26,837
+3,137
1104
$1.34M 0.01%
64,350
+25,281
1105
$1.34M 0.01%
10,420
+1,758
1106
$1.33M 0.01%
13,306
+3,943
1107
$1.32M 0.01%
33,821
+18,438
1108
$1.32M 0.01%
16,685
+1,344
1109
$1.32M 0.01%
27,997
-2,661
1110
$1.31M 0.01%
13,206
+1,576
1111
$1.31M 0.01%
25,402
+8,559
1112
$1.31M 0.01%
16,613
+667
1113
$1.3M 0.01%
79,715
+39,905
1114
$1.3M 0.01%
+35,482
1115
$1.3M 0.01%
20,246
+1,817
1116
$1.3M 0.01%
17,353
-9,328
1117
$1.3M 0.01%
33,725
+6,143
1118
$1.3M 0.01%
7,826
+131
1119
$1.29M 0.01%
3,833
-228
1120
$1.29M 0.01%
12,371
-2,704
1121
$1.29M 0.01%
+27,450
1122
$1.29M 0.01%
15,020
+2,714
1123
$1.29M 0.01%
56,365
-5,747
1124
$1.28M 0.01%
6,967
-13,251
1125
$1.28M 0.01%
14,174
+2,624
43 44
45
46 47