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
1351
$848K 0.01%
31,824
-223,267
1352
$845K 0.01%
47,446
-6,524
1353
$845K 0.01%
4,493
+79
1354
$845K 0.01%
18,604
+3,955
1355
$845K 0.01%
15,650
+1,356
1356
$843K 0.01%
4,265
+1,397
1357
$843K 0.01%
10,149
-6,317
1358
$843K 0.01%
20,022
-1,911
1359
$841K 0.01%
+10,399
1360
$840K 0.01%
13,969
+6,901
1361
$837K 0.01%
+26,920
1362
$835K 0.01%
161,781
+35,579
1363
$834K 0.01%
18,964
+3,770
1364
$829K 0.01%
8,936
+3,264
1365
$828K 0.01%
2,710
+1,300
1366
$828K 0.01%
56,011
+1,925
1367
$828K 0.01%
39,287
+5,905
1368
$828K 0.01%
14,698
-40,356
1369
$827K 0.01%
68,085
+27,189
1370
$827K 0.01%
+32,364
1371
$825K 0.01%
5,278
+1,244
1372
$824K 0.01%
+2,408
1373
$823K 0.01%
49,578
+7,858
1374
$819K 0.01%
21,969
-2,598
1375
$818K 0.01%
59,140
+1,468
53 54
55
56 57