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
1676
$517K ﹤0.01%
6,002
-30,952
1677
$517K ﹤0.01%
10,861
+3,785
1678
$516K ﹤0.01%
37,068
-1,521
1679
$516K ﹤0.01%
24,637
+3,540
1680
$515K ﹤0.01%
+27,308
1681
$514K ﹤0.01%
7,190
+2,638
1682
$513K ﹤0.01%
9,643
+990
1683
$513K ﹤0.01%
6,298
-8,488
1684
$513K ﹤0.01%
2,756
-127
1685
$513K ﹤0.01%
6,862
-3,772
1686
$512K ﹤0.01%
+8,386
1687
$511K ﹤0.01%
+14,207
1688
$510K ﹤0.01%
7,690
+1,215
1689
$510K ﹤0.01%
4,695
+597
1690
$509K ﹤0.01%
9,463
+3,576
1691
$508K ﹤0.01%
17,598
+1,644
1692
$507K ﹤0.01%
49,073
+11,938
1693
$507K ﹤0.01%
10,633
-444
1694
$507K ﹤0.01%
19,604
+1,655
1695
$505K ﹤0.01%
51,009
+32,148
1696
$503K ﹤0.01%
1,490
+224
1697
$502K ﹤0.01%
24,168
+1,441
1698
$499K ﹤0.01%
+9,765
1699
$498K ﹤0.01%
+30,928
1700
$496K ﹤0.01%
10,744
+547
66 67
68
69 70