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
401
$7.09M 0.04%
128,359
+1,749
402
$7.08M 0.04%
86,297
+8,621
403
$7.03M 0.04%
141,682
+33,594
404
$7M 0.04%
28,991
+12,530
405
$6.94M 0.04%
267,213
+190,023
406
$6.94M 0.04%
75,027
+22,382
407
$6.89M 0.04%
218,812
-7,501
408
$6.84M 0.04%
273,365
+119,197
409
$6.82M 0.04%
56,670
+8,895
410
$6.8M 0.04%
89,685
+1,104
411
$6.79M 0.04%
12,015
-863
412
$6.71M 0.04%
138,850
+21,549
413
$6.68M 0.04%
142,032
+15,614
414
$6.67M 0.04%
210,019
+71,430
415
$6.61M 0.04%
47,179
+29,719
416
$6.6M 0.04%
107,713
+23,251
417
$6.54M 0.04%
547,388
+203,752
418
$6.48M 0.04%
18,037
-1,882
419
$6.47M 0.04%
61,026
+38,866
420
$6.45M 0.04%
23,515
-2,136
421
$6.44M 0.04%
184,910
+87,021
422
$6.43M 0.04%
26,841
-35,945
423
$6.42M 0.04%
34,708
+29,589
424
$6.41M 0.04%
261,604
-29,032
425
$6.39M 0.04%
29,564
-1,623
15 16
17
18 19