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
1126
$1.28M 0.01%
159,500
-523
1127
$1.28M 0.01%
11,933
+6,024
1128
$1.27M 0.01%
85,668
+362
1129
$1.27M 0.01%
125,089
+860
1130
$1.27M 0.01%
7,370
+2,347
1131
$1.27M 0.01%
30,495
+10,365
1132
$1.27M 0.01%
4,026
+460
1133
$1.26M 0.01%
8,173
+2,378
1134
$1.25M 0.01%
46,953
-3,761
1135
$1.25M 0.01%
7,486
+3,973
1136
$1.25M 0.01%
5,672
+921
1137
$1.25M 0.01%
2,064
+308
1138
$1.25M 0.01%
15,854
+493
1139
$1.25M 0.01%
3,685
-6
1140
$1.24M 0.01%
38,917
+6,073
1141
$1.24M 0.01%
11,850
+3,948
1142
$1.24M 0.01%
+48,825
1143
$1.23M 0.01%
43,671
-2,888
1144
$1.23M 0.01%
58,850
-303,337
1145
$1.23M 0.01%
102,058
+68,658
1146
$1.23M 0.01%
+35,597
1147
$1.23M 0.01%
68,316
+43,475
1148
$1.23M 0.01%
10,660
-5
1149
$1.22M 0.01%
24,396
-373
1150
$1.22M 0.01%
27,127
+6,828
44 45
46
47 48