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
1576
$611K ﹤0.01%
11,456
1577
$611K ﹤0.01%
48,643
-3,321
1578
$609K ﹤0.01%
6,826
-2,707
1579
$608K ﹤0.01%
17,945
+5,719
1580
$607K ﹤0.01%
16,323
+580
1581
$606K ﹤0.01%
46,952
-3,197
1582
$602K ﹤0.01%
1,445
+43
1583
$602K ﹤0.01%
15,416
+2,300
1584
$601K ﹤0.01%
35,129
+664
1585
$601K ﹤0.01%
6,621
-663
1586
$601K ﹤0.01%
44,413
-22,532
1587
$597K ﹤0.01%
12,507
-3,182
1588
$595K ﹤0.01%
14,835
+6,151
1589
$595K ﹤0.01%
17,181
-318
1590
$594K ﹤0.01%
16,369
+3,093
1591
$593K ﹤0.01%
18,825
+3,298
1592
$593K ﹤0.01%
11,305
-3,490
1593
$591K ﹤0.01%
+3,970
1594
$591K ﹤0.01%
7,916
+2,869
1595
$590K ﹤0.01%
31,077
+3,160
1596
$590K ﹤0.01%
+25,672
1597
$589K ﹤0.01%
8,229
-771
1598
$588K ﹤0.01%
4,002
-1,238
1599
$588K ﹤0.01%
15,364
+22
1600
$587K ﹤0.01%
3,102
+213
62 63
64
65 66