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
1776
$437K ﹤0.01%
49,054
+1,625
1777
$436K ﹤0.01%
41,050
-655
1778
$436K ﹤0.01%
87,140
+20,001
1779
$435K ﹤0.01%
+5,165
1780
$435K ﹤0.01%
+7,240
1781
$434K ﹤0.01%
33,729
-24,714
1782
$434K ﹤0.01%
5,375
1783
$434K ﹤0.01%
14,489
+1,525
1784
$434K ﹤0.01%
+2,566
1785
$433K ﹤0.01%
22,410
+8,932
1786
$432K ﹤0.01%
39,548
+8,496
1787
$432K ﹤0.01%
4,960
+108
1788
$431K ﹤0.01%
+14,044
1789
$428K ﹤0.01%
+4,798
1790
$427K ﹤0.01%
18,514
-9,684
1791
$427K ﹤0.01%
15,488
+2,221
1792
$427K ﹤0.01%
38,190
-9,886
1793
$426K ﹤0.01%
93,679
+38,946
1794
$426K ﹤0.01%
7,673
-4,363
1795
$423K ﹤0.01%
+8,317
1796
$423K ﹤0.01%
+8,463
1797
$422K ﹤0.01%
+5,421
1798
$422K ﹤0.01%
25,998
+2,536
1799
$422K ﹤0.01%
4,255
-314
1800
$421K ﹤0.01%
9,837
-4,603
70 71
72
73 74