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
1551
$631K ﹤0.01%
13,112
-850
1552
$630K ﹤0.01%
141,956
-500
1553
$630K ﹤0.01%
517
+159
1554
$629K ﹤0.01%
34,527
+19,522
1555
$629K ﹤0.01%
+17,641
1556
$629K ﹤0.01%
+5,202
1557
$629K ﹤0.01%
39,646
+476
1558
$628K ﹤0.01%
64,655
+48,887
1559
$628K ﹤0.01%
7,583
+7
1560
$628K ﹤0.01%
8,203
+49
1561
$626K ﹤0.01%
3,965
-2,016
1562
$626K ﹤0.01%
48,555
+2,920
1563
$626K ﹤0.01%
3,951
+225
1564
$625K ﹤0.01%
17,137
+7,798
1565
$625K ﹤0.01%
5,843
-249
1566
$624K ﹤0.01%
39,981
-70,621
1567
$623K ﹤0.01%
21,876
+10,251
1568
$623K ﹤0.01%
65,892
+2,907
1569
$623K ﹤0.01%
21,481
-25,909
1570
$621K ﹤0.01%
2,672
-1,235
1571
$616K ﹤0.01%
14,892
-3,339
1572
$613K ﹤0.01%
+17,262
1573
$613K ﹤0.01%
5,448
+2,109
1574
$612K ﹤0.01%
117,549
+1,165
1575
$611K ﹤0.01%
27,470
-3,505
61 62
63
64 65