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
326
$9.32M 0.06%
16,286
+660
327
$9.26M 0.06%
45,305
-2,271
328
$9.26M 0.06%
272,560
+577
329
$9.25M 0.06%
96,855
+81,468
330
$9.2M 0.06%
66,474
+33,102
331
$9.16M 0.06%
91,034
+11,949
332
$9.16M 0.06%
41,355
-16,910
333
$9.16M 0.06%
94,768
-23,439
334
$9.16M 0.06%
49,411
+176
335
$9.12M 0.06%
154,057
-25,707
336
$9.07M 0.06%
230,859
+30,440
337
$9.01M 0.06%
75,008
-2,389
338
$8.99M 0.06%
43,425
+4,500
339
$8.93M 0.06%
152,365
+33,221
340
$8.92M 0.06%
87,959
+2,026
341
$8.87M 0.06%
164,123
-1,697
342
$8.84M 0.06%
355,837
+171,643
343
$8.83M 0.06%
216,838
-41,324
344
$8.82M 0.06%
67,204
+10,327
345
$8.78M 0.06%
321,840
+237,601
346
$8.73M 0.06%
103,638
-5,758
347
$8.68M 0.06%
17,801
-5,291
348
$8.65M 0.05%
93,576
-4,848
349
$8.65M 0.05%
6,860
+4,452
350
$8.57M 0.05%
62,669
+21,946
12 13
14
15 16