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
1176
$1.17M 0.01%
60,765
-4,179
1177
$1.17M 0.01%
12,794
+865
1178
$1.16M 0.01%
19,248
-1,935
1179
$1.16M 0.01%
23,558
-7,943
1180
$1.16M 0.01%
26,753
+10,449
1181
$1.15M 0.01%
22,532
+8,230
1182
$1.15M 0.01%
13,245
+701
1183
$1.14M 0.01%
27,902
+2,052
1184
$1.14M 0.01%
+23,241
1185
$1.14M 0.01%
15,502
+1,651
1186
$1.14M 0.01%
9,718
+411
1187
$1.14M 0.01%
5,599
+2,487
1188
$1.13M 0.01%
140,183
-39,212
1189
$1.13M 0.01%
40,853
-47,628
1190
$1.13M 0.01%
39,385
-6,621
1191
$1.13M 0.01%
22,533
1192
$1.12M 0.01%
5,329
+3,751
1193
$1.12M 0.01%
20,155
-786
1194
$1.12M 0.01%
4,558
+2,181
1195
$1.11M 0.01%
30,840
+10,851
1196
$1.11M 0.01%
44,685
+34,536
1197
$1.11M 0.01%
91,751
+5,128
1198
$1.11M 0.01%
5,498
+2,079
1199
$1.11M 0.01%
26,508
+4,682
1200
$1.11M 0.01%
22,082
+8,466
46 47
48
49 50