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
1201
$1.1M 0.01%
6,047
+1,789
1202
$1.1M 0.01%
71,988
+769
1203
$1.1M 0.01%
15,464
+2,158
1204
$1.1M 0.01%
14,183
+769
1205
$1.1M 0.01%
19,563
-4,143
1206
$1.1M 0.01%
34,515
+8,069
1207
$1.1M 0.01%
55,935
+25,740
1208
$1.1M 0.01%
41,466
+18,288
1209
$1.09M 0.01%
20,728
+9,945
1210
$1.09M 0.01%
87,546
+9,421
1211
$1.09M 0.01%
9,178
+2,930
1212
$1.09M 0.01%
76,309
+65,040
1213
$1.09M 0.01%
3,485
+493
1214
$1.08M 0.01%
14,835
+3,615
1215
$1.08M 0.01%
25,192
+9,556
1216
$1.08M 0.01%
17,686
+4,670
1217
$1.07M 0.01%
12,068
+1,382
1218
$1.07M 0.01%
16,149
-2,689
1219
$1.07M 0.01%
21,530
+1,832
1220
$1.07M 0.01%
4,051
-63
1221
$1.06M 0.01%
6,080
-2,213
1222
$1.06M 0.01%
46,527
+2,291
1223
$1.06M 0.01%
8,544
+372
1224
$1.05M 0.01%
12,808
+1,387
1225
$1.05M 0.01%
80,287
+13,388
47 48
49
50 51