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
1226
$1.05M 0.01%
118,936
-7,221
1227
$1.05M 0.01%
202,464
+61,377
1228
$1.04M 0.01%
48,464
+17,511
1229
$1.04M 0.01%
46,562
+10,984
1230
$1.04M 0.01%
20,567
+2,465
1231
$1.04M 0.01%
13,857
-15
1232
$1.04M 0.01%
37,826
+5,361
1233
$1.03M 0.01%
38,845
+5,077
1234
$1.03M 0.01%
11,386
-2,325
1235
$1.03M 0.01%
37,514
-31,447
1236
$1.02M 0.01%
32,117
+5,307
1237
$1.02M 0.01%
10,185
-4,621
1238
$1.02M 0.01%
58,921
+544
1239
$1.02M 0.01%
306,340
+219,970
1240
$1.01M 0.01%
11,241
+38
1241
$1.01M 0.01%
37,116
-48,591
1242
$1.01M 0.01%
11,945
+3,022
1243
$1.01M 0.01%
8,525
+3,301
1244
$1M 0.01%
31,660
+8,479
1245
$1M 0.01%
8,861
+1,569
1246
$998K 0.01%
4,094
+257
1247
$997K 0.01%
6,937
+686
1248
$996K 0.01%
5,568
+265
1249
$996K 0.01%
34,649
-4,404
1250
$996K 0.01%
55,494
+7,265
48 49
50
51 52