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
1651
$537K ﹤0.01%
8,420
-4,782
1652
$537K ﹤0.01%
3,640
+1,053
1653
$537K ﹤0.01%
82,543
+6,599
1654
$536K ﹤0.01%
32,319
-3,181
1655
$535K ﹤0.01%
15,179
-7,912
1656
$534K ﹤0.01%
1,881
+438
1657
$533K ﹤0.01%
+9,845
1658
$532K ﹤0.01%
13,024
-301
1659
$531K ﹤0.01%
1,366
+89
1660
$531K ﹤0.01%
11,771
+4,529
1661
$530K ﹤0.01%
15,536
+2,197
1662
$529K ﹤0.01%
43,643
-5,307
1663
$528K ﹤0.01%
9,412
+1,066
1664
$527K ﹤0.01%
+25,850
1665
$525K ﹤0.01%
25,670
+9,015
1666
$525K ﹤0.01%
+4,519
1667
$524K ﹤0.01%
19,713
+879
1668
$523K ﹤0.01%
22,574
-2,078
1669
$522K ﹤0.01%
18,123
+1,857
1670
$521K ﹤0.01%
13,034
+34
1671
$521K ﹤0.01%
10,692
+3,000
1672
$521K ﹤0.01%
19,396
-8,069
1673
$520K ﹤0.01%
+11,221
1674
$519K ﹤0.01%
+25,950
1675
$519K ﹤0.01%
9,089
+4,447
65 66
67
68 69