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
1301
$915K 0.01%
17,709
+2,317
1302
$914K 0.01%
19,898
-23,574
1303
$912K 0.01%
+15,638
1304
$911K 0.01%
6,712
+1,858
1305
$911K 0.01%
44,375
-19,444
1306
$910K 0.01%
16,550
+10,382
1307
$908K 0.01%
2,433
+490
1308
$906K 0.01%
2,883
+480
1309
$906K 0.01%
+42,914
1310
$905K 0.01%
14,989
-2,718
1311
$904K 0.01%
17,943
-1,441
1312
$903K 0.01%
4,256
-37
1313
$903K 0.01%
7,073
-321
1314
$902K 0.01%
15,662
-1,058
1315
$899K 0.01%
24,394
-914
1316
$897K 0.01%
7,975
+74
1317
$897K 0.01%
43,969
-18,737
1318
$896K 0.01%
9,013
-103,220
1319
$894K 0.01%
2,133
-45
1320
$892K 0.01%
65,617
-3,162
1321
$891K 0.01%
+6,268
1322
$890K 0.01%
17,482
+3,341
1323
$889K 0.01%
5,590
+1,000
1324
$888K 0.01%
5,072
-520
1325
$887K 0.01%
28,783
+20,877
51 52
53
54 55