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
1526
$665K ﹤0.01%
15,059
+988
1527
$663K ﹤0.01%
13,352
-1,838
1528
$663K ﹤0.01%
15,619
+7,563
1529
$662K ﹤0.01%
+3,367
1530
$661K ﹤0.01%
25,536
+2,020
1531
$660K ﹤0.01%
26,057
+5,505
1532
$658K ﹤0.01%
32,924
+2,438
1533
$656K ﹤0.01%
4,013
+1,040
1534
$656K ﹤0.01%
22,059
-17,123
1535
$655K ﹤0.01%
4,412
+637
1536
$654K ﹤0.01%
15,112
+164
1537
$652K ﹤0.01%
22,402
+3,627
1538
$651K ﹤0.01%
15,748
+1,378
1539
$650K ﹤0.01%
2,078
+1,326
1540
$650K ﹤0.01%
+47,164
1541
$650K ﹤0.01%
8,041
-12
1542
$650K ﹤0.01%
10,610
+2,156
1543
$650K ﹤0.01%
12,067
-2,391
1544
$649K ﹤0.01%
76,407
-4,531
1545
$649K ﹤0.01%
3,480
+912
1546
$646K ﹤0.01%
+25,639
1547
$643K ﹤0.01%
+79,848
1548
$639K ﹤0.01%
50,784
-4,115
1549
$635K ﹤0.01%
9,785
+395
1550
$634K ﹤0.01%
+14,386
60 61
62
63 64