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
1151
$1.22M 0.01%
96,132
+3,314
1152
$1.22M 0.01%
9,680
+440
1153
$1.22M 0.01%
28,233
-11,853
1154
$1.21M 0.01%
80,255
-12,161
1155
$1.21M 0.01%
29,108
+16,026
1156
$1.21M 0.01%
6,376
+1,265
1157
$1.21M 0.01%
35,352
+6,965
1158
$1.21M 0.01%
20,131
+2,741
1159
$1.2M 0.01%
6,655
+1,319
1160
$1.2M 0.01%
30,101
-6,424
1161
$1.2M 0.01%
38,802
-1,437
1162
$1.2M 0.01%
10,525
-3,144
1163
$1.2M 0.01%
88,201
-234
1164
$1.19M 0.01%
16,409
+2,696
1165
$1.19M 0.01%
128,739
+80,775
1166
$1.19M 0.01%
+24,619
1167
$1.19M 0.01%
9,880
+2,457
1168
$1.19M 0.01%
5,891
+333
1169
$1.19M 0.01%
51,071
+31,498
1170
$1.18M 0.01%
19,158
+1,114
1171
$1.18M 0.01%
35,312
-636
1172
$1.18M 0.01%
63,001
+33,052
1173
$1.18M 0.01%
60,148
+2,551
1174
$1.18M 0.01%
65,182
-3,287
1175
$1.18M 0.01%
13,373
+2,918
45 46
47
48 49