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
1476
$710K ﹤0.01%
7,080
-280
1477
$710K ﹤0.01%
91,021
+1,390
1478
$709K ﹤0.01%
18,322
+6,102
1479
$708K ﹤0.01%
23,555
+2,402
1480
$707K ﹤0.01%
22,855
-7,605
1481
$707K ﹤0.01%
13,356
-8,082
1482
$706K ﹤0.01%
24,120
-1,699
1483
$706K ﹤0.01%
39,784
+28,584
1484
$705K ﹤0.01%
22,777
+2,058
1485
$702K ﹤0.01%
6,214
+782
1486
$701K ﹤0.01%
16,292
+303
1487
$698K ﹤0.01%
65,429
-535
1488
$696K ﹤0.01%
11,600
-1,096
1489
$695K ﹤0.01%
16,019
+4,231
1490
$695K ﹤0.01%
9,839
-558
1491
$694K ﹤0.01%
+21,431
1492
$694K ﹤0.01%
13,309
+1,857
1493
$692K ﹤0.01%
54,860
+3,267
1494
$691K ﹤0.01%
5,141
+892
1495
$690K ﹤0.01%
11,041
+1,674
1496
$690K ﹤0.01%
8,502
+145
1497
$689K ﹤0.01%
5,953
+1,116
1498
$689K ﹤0.01%
+16,101
1499
$688K ﹤0.01%
39,138
+10,262
1500
$688K ﹤0.01%
7,376
+3,412
58 59
60
61 62