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
1801
$420K ﹤0.01%
3,030
-186
1802
$419K ﹤0.01%
121,089
+5,000
1803
$419K ﹤0.01%
26,001
+2,819
1804
$419K ﹤0.01%
5,796
-66
1805
$419K ﹤0.01%
+4,079
1806
$417K ﹤0.01%
35,415
-681
1807
$417K ﹤0.01%
40,066
-10,606
1808
$416K ﹤0.01%
7,065
+245
1809
$415K ﹤0.01%
+2,532
1810
$413K ﹤0.01%
2,483
+209
1811
$413K ﹤0.01%
34,261
-861
1812
$412K ﹤0.01%
+4,122
1813
$412K ﹤0.01%
4,211
+1,438
1814
$412K ﹤0.01%
24,540
+2,437
1815
$412K ﹤0.01%
1,185
+134
1816
$411K ﹤0.01%
20,475
+3,551
1817
$410K ﹤0.01%
11,726
-5,754
1818
$409K ﹤0.01%
23,851
-16,390
1819
$408K ﹤0.01%
6,662
-2,239
1820
$408K ﹤0.01%
+2,795
1821
$407K ﹤0.01%
+8,896
1822
$407K ﹤0.01%
86,185
-6,971
1823
$406K ﹤0.01%
7,182
+1,747
1824
$406K ﹤0.01%
3,214
+110
1825
$405K ﹤0.01%
+35,076
71 72
73
74 75