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
1826
$405K ﹤0.01%
17,760
-470
1827
$404K ﹤0.01%
10,802
+76
1828
$403K ﹤0.01%
28,248
+8,488
1829
$403K ﹤0.01%
+9,323
1830
$403K ﹤0.01%
+17,009
1831
$403K ﹤0.01%
4,130
+818
1832
$402K ﹤0.01%
+2,565
1833
$401K ﹤0.01%
46,333
+20,450
1834
$401K ﹤0.01%
1,475
+9
1835
$401K ﹤0.01%
82,859
+32,069
1836
$401K ﹤0.01%
+20,505
1837
$398K ﹤0.01%
2,731
+72
1838
$398K ﹤0.01%
8,317
+1,258
1839
$398K ﹤0.01%
+7,670
1840
$397K ﹤0.01%
7,573
-5,213
1841
$396K ﹤0.01%
3,945
-678
1842
$396K ﹤0.01%
+3,871
1843
$395K ﹤0.01%
6,320
-2,129
1844
$394K ﹤0.01%
2,370
+1,232
1845
$393K ﹤0.01%
+4,437
1846
$392K ﹤0.01%
27,992
+4,666
1847
$392K ﹤0.01%
+46,343
1848
$392K ﹤0.01%
5,998
-268
1849
$391K ﹤0.01%
28,134
-22,792
1850
$389K ﹤0.01%
+5,912
72 73
74
75 76