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
1626
$565K ﹤0.01%
44,430
+4,649
1627
$565K ﹤0.01%
45,957
-3,437
1628
$562K ﹤0.01%
98,310
+73,740
1629
$562K ﹤0.01%
2,440
+471
1630
$562K ﹤0.01%
5,521
-4,014
1631
$560K ﹤0.01%
5,314
+1,271
1632
$557K ﹤0.01%
10,626
+711
1633
$557K ﹤0.01%
6,388
+1,594
1634
$555K ﹤0.01%
2,771
-98
1635
$554K ﹤0.01%
+24,183
1636
$551K ﹤0.01%
2,800
+762
1637
$548K ﹤0.01%
2,169
+820
1638
$547K ﹤0.01%
+1,684
1639
$547K ﹤0.01%
+12,911
1640
$545K ﹤0.01%
45,275
-1,766
1641
$543K ﹤0.01%
10,829
-6,154
1642
$542K ﹤0.01%
+8,643
1643
$542K ﹤0.01%
268,093
-88,005
1644
$541K ﹤0.01%
198,087
+107,395
1645
$541K ﹤0.01%
22,253
-19,991
1646
$541K ﹤0.01%
10,339
+66
1647
$540K ﹤0.01%
+7,296
1648
$540K ﹤0.01%
127,941
-80,087
1649
$539K ﹤0.01%
18,156
+6,956
1650
$539K ﹤0.01%
17,976
+1,731
64 65
66
67 68