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
426
$6.38M 0.04%
65,130
+19,917
427
$6.35M 0.04%
127,536
-6,312
428
$6.34M 0.04%
218,507
+190,619
429
$6.3M 0.04%
39,979
-2,831
430
$6.27M 0.04%
10,268
+2,386
431
$6.2M 0.04%
19,870
+3,367
432
$6.18M 0.04%
113,616
+18,739
433
$6.18M 0.04%
51,226
-1,829
434
$6.17M 0.04%
34,549
+854
435
$6.16M 0.04%
158,480
+69,006
436
$6.15M 0.04%
18,703
-625
437
$6.13M 0.04%
92,898
-1,066
438
$6.12M 0.04%
47,165
+4,018
439
$6.11M 0.04%
26,992
+450
440
$6.11M 0.04%
30,129
+8,775
441
$6.1M 0.04%
160,094
+63,787
442
$6.09M 0.04%
14,442
+10,132
443
$6.06M 0.04%
13,921
+1,623
444
$6.06M 0.04%
71,138
+56,758
445
$6.04M 0.04%
46,101
+573
446
$6.04M 0.04%
124,564
+25,829
447
$6.04M 0.04%
51,301
+23,698
448
$6.03M 0.04%
67,035
-6,069
449
$6.02M 0.04%
+223,015
450
$5.98M 0.04%
102,795
-110,252
16 17
18
19 20