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
351
$8.54M 0.05%
365,947
+134,702
352
$8.49M 0.05%
474,752
+351,850
353
$8.42M 0.05%
65,547
+13,193
354
$8.39M 0.05%
119,063
+23,432
355
$8.35M 0.05%
13,716
+11,032
356
$8.33M 0.05%
46,475
+7,585
357
$8.24M 0.05%
124,903
+15,733
358
$8.24M 0.05%
33,596
+4,731
359
$8.23M 0.05%
132,908
+23,165
360
$8.18M 0.05%
180,310
-4,357
361
$8.14M 0.05%
77,197
-42,796
362
$8.12M 0.05%
105,073
-20,795
363
$8.07M 0.05%
58,499
-5,681
364
$8.05M 0.05%
58,074
+1,148
365
$8M 0.05%
92,952
-2,931
366
$7.99M 0.05%
383,411
-161,458
367
$7.93M 0.05%
29,633
+1,978
368
$7.84M 0.05%
121,029
+69,031
369
$7.83M 0.05%
105,737
+5,650
370
$7.7M 0.05%
301,424
+90,345
371
$7.68M 0.05%
320,517
+17,881
372
$7.67M 0.05%
21,969
+4,333
373
$7.65M 0.05%
184,238
-3,790
374
$7.64M 0.05%
29,342
-1,404
375
$7.61M 0.05%
6,311
+1,406
13 14
15
16 17