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
1751
$458K ﹤0.01%
+9,316
1752
$458K ﹤0.01%
+15,170
1753
$458K ﹤0.01%
+26,619
1754
$457K ﹤0.01%
44,675
+3,681
1755
$457K ﹤0.01%
10,457
+1,158
1756
$455K ﹤0.01%
4,198
-2,656
1757
$453K ﹤0.01%
4,123
+213
1758
$453K ﹤0.01%
+10,338
1759
$451K ﹤0.01%
6,669
+2,442
1760
$449K ﹤0.01%
+29,018
1761
$447K ﹤0.01%
+19,427
1762
$446K ﹤0.01%
1,288
-562
1763
$445K ﹤0.01%
+4,731
1764
$445K ﹤0.01%
+2,547
1765
$445K ﹤0.01%
9,516
+4,194
1766
$444K ﹤0.01%
6,541
-370
1767
$444K ﹤0.01%
34,067
+1,141
1768
$444K ﹤0.01%
2,554
+238
1769
$443K ﹤0.01%
18,284
+1,118
1770
$443K ﹤0.01%
37,935
-3,790
1771
$443K ﹤0.01%
2,736
-770
1772
$440K ﹤0.01%
22,281
+2,951
1773
$439K ﹤0.01%
810
+2
1774
$439K ﹤0.01%
14,564
+1,126
1775
$438K ﹤0.01%
12,783
-4,800
69 70
71
72 73