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
1276
$944K 0.01%
32,791
+23,541
1277
$942K 0.01%
12,385
-2,193
1278
$941K 0.01%
17,259
+6,937
1279
$940K 0.01%
63,150
-21,850
1280
$938K 0.01%
82,143
+22,328
1281
$937K 0.01%
70,021
+35,161
1282
$937K 0.01%
81,804
-28,445
1283
$936K 0.01%
22,985
+8,387
1284
$935K 0.01%
4,877
+437
1285
$935K 0.01%
19,949
-8,047
1286
$933K 0.01%
8,527
+480
1287
$932K 0.01%
12,888
+5,922
1288
$931K 0.01%
8,217
-599
1289
$931K 0.01%
7,608
+3,213
1290
$931K 0.01%
12,619
+4,332
1291
$931K 0.01%
29,786
-7,352
1292
$930K 0.01%
+3,380
1293
$929K 0.01%
43,460
-2,983
1294
$929K 0.01%
36,604
+21,690
1295
$927K 0.01%
18,296
-19,349
1296
$924K 0.01%
5,011
-1,114
1297
$920K 0.01%
56,764
-4,360
1298
$918K 0.01%
9,267
-7,304
1299
$917K 0.01%
12,214
+2,463
1300
$916K 0.01%
101,936
-16,712
50 51
52
53 54