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
1426
$758K ﹤0.01%
36,472
-458
1427
$757K ﹤0.01%
8,151
+3,104
1428
$756K ﹤0.01%
37,962
+3,615
1429
$755K ﹤0.01%
92,688
+62,019
1430
$754K ﹤0.01%
4,919
+1,159
1431
$754K ﹤0.01%
7,220
-6
1432
$754K ﹤0.01%
+31,797
1433
$754K ﹤0.01%
18,331
-10,747
1434
$754K ﹤0.01%
49,869
+8,045
1435
$750K ﹤0.01%
8,782
-1,973
1436
$749K ﹤0.01%
60,131
-5,520
1437
$748K ﹤0.01%
19,382
+2,716
1438
$748K ﹤0.01%
17,829
+300
1439
$748K ﹤0.01%
18,452
+1,169
1440
$744K ﹤0.01%
6,433
+3,523
1441
$743K ﹤0.01%
77,838
+20,296
1442
$742K ﹤0.01%
29,312
-508
1443
$740K ﹤0.01%
+83,373
1444
$740K ﹤0.01%
10,524
+1,137
1445
$740K ﹤0.01%
2,809
+453
1446
$739K ﹤0.01%
44,080
-961
1447
$738K ﹤0.01%
8,671
-4
1448
$737K ﹤0.01%
16,036
+439
1449
$736K ﹤0.01%
8,555
-3,043
1450
$736K ﹤0.01%
5,412
+1,274
56 57
58
59 60