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
1601
$586K ﹤0.01%
21,872
-1,550
1602
$585K ﹤0.01%
41,098
+28,865
1603
$585K ﹤0.01%
13,013
-707
1604
$585K ﹤0.01%
23,094
-2,547
1605
$583K ﹤0.01%
8,315
+3,584
1606
$581K ﹤0.01%
+14,963
1607
$578K ﹤0.01%
+27,674
1608
$578K ﹤0.01%
+4,063
1609
$578K ﹤0.01%
21,735
+8,786
1610
$577K ﹤0.01%
37,544
+1,915
1611
$577K ﹤0.01%
+19,343
1612
$576K ﹤0.01%
5,885
-1,551
1613
$575K ﹤0.01%
+3,166
1614
$575K ﹤0.01%
+7,931
1615
$574K ﹤0.01%
98,646
+13,335
1616
$572K ﹤0.01%
11,229
+5,553
1617
$572K ﹤0.01%
+27,717
1618
$571K ﹤0.01%
10,610
+717
1619
$571K ﹤0.01%
+11,668
1620
$570K ﹤0.01%
25,043
+2,295
1621
$570K ﹤0.01%
5,653
-9,460
1622
$569K ﹤0.01%
7,978
+101
1623
$568K ﹤0.01%
+7,228
1624
$566K ﹤0.01%
1,491
-443
1625
$566K ﹤0.01%
20,159
-2,317
63 64
65
66 67