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
1726
$475K ﹤0.01%
+10,721
1727
$475K ﹤0.01%
12,096
-2,582
1728
$474K ﹤0.01%
25,130
+8,077
1729
$474K ﹤0.01%
14,737
+1,538
1730
$473K ﹤0.01%
2,366
+241
1731
$473K ﹤0.01%
30,031
+2,362
1732
$472K ﹤0.01%
46,747
-1,268
1733
$469K ﹤0.01%
12,758
+561
1734
$469K ﹤0.01%
14,654
-10,894
1735
$468K ﹤0.01%
53,610
+4,857
1736
$468K ﹤0.01%
+3,439
1737
$467K ﹤0.01%
25,592
+4,870
1738
$467K ﹤0.01%
9,991
+3,545
1739
$466K ﹤0.01%
10,240
+801
1740
$465K ﹤0.01%
18,972
-919
1741
$464K ﹤0.01%
+1,790
1742
$463K ﹤0.01%
+11,396
1743
$463K ﹤0.01%
37,886
-7,636
1744
$463K ﹤0.01%
12,047
+2,142
1745
$462K ﹤0.01%
+1,887
1746
$461K ﹤0.01%
4,227
+78
1747
$461K ﹤0.01%
24,698
-2,272
1748
$461K ﹤0.01%
66,460
+7,051
1749
$460K ﹤0.01%
15,186
+2,081
1750
$460K ﹤0.01%
9,094
+2,272
68 69
70
71 72