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
2351
$37.1K ﹤0.01%
+20,000
2352
$34.2K ﹤0.01%
28,020
+1,565
2353
$33.6K ﹤0.01%
+10,379
2354
$32.8K ﹤0.01%
12,845
2355
$26.7K ﹤0.01%
+20,011
2356
$20.1K ﹤0.01%
+11,139
2357
$6.16K ﹤0.01%
10,004
+9,800
2358
$6K ﹤0.01%
11,000
-166
2359
$5.75K ﹤0.01%
+417
2360
$1.67K ﹤0.01%
+500
2361
$1.28K ﹤0.01%
31,252
2362
– –
-8,928
2363
– –
-21,249
2364
– –
-9,523
2365
– –
-25,382
2366
– –
-1,832
2367
– –
-32,585
2368
– –
-3,064
2369
– –
-23,073
2370
– –
-15,676
2371
– –
-30,956
2372
– –
-2,107
2373
– –
-21,008
2374
– –
-22,921
2375
– –
-45,977
93 94
95
96 97