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
1326
$884K 0.01%
+41,618
1327
$883K 0.01%
10,342
-39,182
1328
$883K 0.01%
6,981
+1,753
1329
$882K 0.01%
4,760
+2,519
1330
$880K 0.01%
11,080
+545
1331
$878K 0.01%
+14,350
1332
$877K 0.01%
11,702
+5,090
1333
$877K 0.01%
376,249
-383,123
1334
$875K 0.01%
31,790
+9,291
1335
$874K 0.01%
15,572
-9,889
1336
$871K 0.01%
32,551
-26,009
1337
$867K 0.01%
63,585
-9,802
1338
$865K 0.01%
9,947
-1,902
1339
$864K 0.01%
+907,613
1340
$863K 0.01%
1,731
+447
1341
$863K 0.01%
57,458
-3,413
1342
$862K 0.01%
11,531
-595
1343
$861K 0.01%
11,244
+6,265
1344
$859K 0.01%
14,623
-7,739
1345
$857K 0.01%
11,142
-2,044
1346
$857K 0.01%
+10,733
1347
$854K 0.01%
4,484
-2,277
1348
$853K 0.01%
4,693
+42
1349
$852K 0.01%
22,516
+4,663
1350
$852K 0.01%
23,888
+16,610
52 53
54
55 56