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
1701
$496K ﹤0.01%
6,953
+1,344
1702
$494K ﹤0.01%
21,226
+5,381
1703
$494K ﹤0.01%
+11,551
1704
$493K ﹤0.01%
13,648
+1,427
1705
$493K ﹤0.01%
10,967
+828
1706
$492K ﹤0.01%
20,787
+9,903
1707
$491K ﹤0.01%
57,437
-7,733
1708
$489K ﹤0.01%
+13,938
1709
$487K ﹤0.01%
8,964
-17,261
1710
$487K ﹤0.01%
6,678
+1,198
1711
$485K ﹤0.01%
68,236
+4,917
1712
$484K ﹤0.01%
7,754
+2,208
1713
$484K ﹤0.01%
+20,034
1714
$484K ﹤0.01%
79,987
+11,383
1715
$484K ﹤0.01%
7,565
-3,827
1716
$483K ﹤0.01%
21,975
-13,662
1717
$483K ﹤0.01%
17,951
+1,952
1718
$483K ﹤0.01%
39,895
+3,451
1719
$483K ﹤0.01%
10,038
+14
1720
$482K ﹤0.01%
46,393
+16,000
1721
$482K ﹤0.01%
14,213
+8,451
1722
$480K ﹤0.01%
13,550
-340
1723
$478K ﹤0.01%
28,454
+969
1724
$476K ﹤0.01%
5,740
-423
1725
$476K ﹤0.01%
20,865
-31,946
67 68
69
70 71