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
1501
$687K ﹤0.01%
+2,833
1502
$686K ﹤0.01%
+9,373
1503
$684K ﹤0.01%
31,597
+7,489
1504
$683K ﹤0.01%
+21,522
1505
$680K ﹤0.01%
+35,554
1506
$679K ﹤0.01%
19,071
+549
1507
$678K ﹤0.01%
14,254
+4,936
1508
$677K ﹤0.01%
32,800
-21,093
1509
$676K ﹤0.01%
5,753
-191
1510
$675K ﹤0.01%
21,126
+4,923
1511
$674K ﹤0.01%
14,971
+4,050
1512
$674K ﹤0.01%
17,332
-128
1513
$671K ﹤0.01%
+26,831
1514
$670K ﹤0.01%
19,209
-5,495
1515
$670K ﹤0.01%
24,451
+9,201
1516
$670K ﹤0.01%
17,474
+1,221
1517
$668K ﹤0.01%
13,645
-6,115
1518
$667K ﹤0.01%
7,125
+3,365
1519
$667K ﹤0.01%
2,950
+204
1520
$667K ﹤0.01%
+31,040
1521
$667K ﹤0.01%
10,041
+2,745
1522
$666K ﹤0.01%
13,238
+2,570
1523
$666K ﹤0.01%
10,827
+1,073
1524
$665K ﹤0.01%
6,935
+467
1525
$665K ﹤0.01%
1,794
+858
59 60
61
62 63