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
1401
$780K ﹤0.01%
7,349
+1,071
1402
$779K ﹤0.01%
12,879
+6,466
1403
$779K ﹤0.01%
14,213
+6,354
1404
$778K ﹤0.01%
+7,508
1405
$777K ﹤0.01%
+28,654
1406
$776K ﹤0.01%
15,721
+10,763
1407
$774K ﹤0.01%
66,623
+2,103
1408
$774K ﹤0.01%
32,247
+4,316
1409
$773K ﹤0.01%
47,762
+28,753
1410
$773K ﹤0.01%
6,502
-10,600
1411
$771K ﹤0.01%
+16,111
1412
$768K ﹤0.01%
47,403
+12,471
1413
$766K ﹤0.01%
53,590
+31,976
1414
$766K ﹤0.01%
36,781
+6,909
1415
$766K ﹤0.01%
5,232
-3,569
1416
$765K ﹤0.01%
16,573
+5,734
1417
$765K ﹤0.01%
37,623
-464
1418
$764K ﹤0.01%
7,951
-301
1419
$762K ﹤0.01%
+20,234
1420
$762K ﹤0.01%
+29,105
1421
$762K ﹤0.01%
11,687
+5,883
1422
$760K ﹤0.01%
2,656
+624
1423
$760K ﹤0.01%
20,214
+1,807
1424
$760K ﹤0.01%
20,325
+2,780
1425
$759K ﹤0.01%
3,312
+688
55 56
57
58 59