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
1451
$735K ﹤0.01%
+11,516
1452
$731K ﹤0.01%
81
-9
1453
$730K ﹤0.01%
4,530
-91
1454
$729K ﹤0.01%
9,817
+2,042
1455
$729K ﹤0.01%
6,294
-37
1456
$728K ﹤0.01%
4,727
+1,819
1457
$728K ﹤0.01%
55,871
-1,100
1458
$728K ﹤0.01%
16,174
+714
1459
$726K ﹤0.01%
42,484
+10,070
1460
$725K ﹤0.01%
30,355
+1,095
1461
$723K ﹤0.01%
28,599
+4,167
1462
$723K ﹤0.01%
47,882
+29,964
1463
$720K ﹤0.01%
12,822
-2,616
1464
$719K ﹤0.01%
92,817
+61,341
1465
$718K ﹤0.01%
19,973
+2,339
1466
$718K ﹤0.01%
20,541
+2,083
1467
$718K ﹤0.01%
10,095
+1,467
1468
$718K ﹤0.01%
12,848
+1,448
1469
$717K ﹤0.01%
67,861
+42,731
1470
$716K ﹤0.01%
10,243
+1,085
1471
$715K ﹤0.01%
11,758
+453
1472
$713K ﹤0.01%
42,337
-2,495
1473
$713K ﹤0.01%
20,348
+7,842
1474
$712K ﹤0.01%
8,845
-22,214
1475
$711K ﹤0.01%
25,476
+4,383
57 58
59
60 61