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
1376
$818K 0.01%
27,967
+8,666
1377
$817K 0.01%
18,298
-4,087
1378
$816K 0.01%
+18,401
1379
$816K 0.01%
12,245
+8,242
1380
$810K 0.01%
10,382
+70
1381
$808K 0.01%
38,653
+21,589
1382
$806K 0.01%
30,788
-35,030
1383
$801K 0.01%
23,100
-10,656
1384
$800K 0.01%
+11,698
1385
$799K 0.01%
5,376
+3,791
1386
$799K 0.01%
33,876
-13,852
1387
$799K 0.01%
18,495
-140
1388
$799K 0.01%
11,064
+2,247
1389
$796K 0.01%
7,396
-269
1390
$795K 0.01%
75,678
-107,647
1391
$795K 0.01%
17,060
+10,269
1392
$795K 0.01%
54,243
+2,621
1393
$790K 0.01%
2,718
-905
1394
$790K 0.01%
180,677
+23,551
1395
$787K 0.01%
21,583
+11,859
1396
$787K 0.01%
36,650
+9,321
1397
$787K 0.01%
11,249
-328
1398
$784K 0.01%
16,344
-396
1399
$783K 0.01%
22,166
+11,810
1400
$781K 0.01%
+9,711
54 55
56
57 58