SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Est. Return
1 Year Est. Return
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 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
+$45.9M

Sector Composition

1 Technology 12.2%
2 Financials 7.77%
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
DFH icon
2701
Dream Finders Homes
DFH
$2.17B
-18,680
DH icon
2702
Definitive Healthcare
DH
$299M
-15,610
DIAX icon
2703
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$529M
-11,673
DIV icon
2704
Global X SuperDividend US ETF
DIV
$628M
-14,765
DIVO icon
2705
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
-24,679
DNA icon
2706
Ginkgo Bioworks
DNA
$784M
-1,483