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
1251
$993K 0.01%
4,616
+460
1252
$992K 0.01%
10,679
-248
1253
$992K 0.01%
4,985
-913
1254
$992K 0.01%
14,283
+7,409
1255
$991K 0.01%
+9,568
1256
$991K 0.01%
6,221
+2,635
1257
$990K 0.01%
74,605
+18,459
1258
$987K 0.01%
2,645
-2,277
1259
$986K 0.01%
16,552
+151
1260
$985K 0.01%
17,405
+10,253
1261
$977K 0.01%
20,898
+1,724
1262
$976K 0.01%
39,865
-15,292
1263
$969K 0.01%
+19,450
1264
$968K 0.01%
75,224
+1,213
1265
$963K 0.01%
24,359
+6,900
1266
$961K 0.01%
125,499
-2,741
1267
$961K 0.01%
7,649
+3,898
1268
$960K 0.01%
4,494
-1,278
1269
$960K 0.01%
21,347
+7,891
1270
$956K 0.01%
21,481
-5,083
1271
$956K 0.01%
19,181
-1,417
1272
$956K 0.01%
4,536
-3,051
1273
$954K 0.01%
4,332
-80
1274
$946K 0.01%
+114,351
1275
$944K 0.01%
26,971
+12,363
49 50
51
52 53