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
501
$5.02M 0.03%
88,811
+78,022
502
$5M 0.03%
234,182
+222,715
503
$4.99M 0.03%
20,270
+2,946
504
$4.99M 0.03%
59,542
+37,079
505
$4.99M 0.03%
+162,979
506
$4.97M 0.03%
99,228
-6,578
507
$4.94M 0.03%
44,952
-9
508
$4.94M 0.03%
9,778
-2,006
509
$4.93M 0.03%
55,183
+15,405
510
$4.91M 0.03%
8,220
+1,286
511
$4.91M 0.03%
59,025
+13,351
512
$4.9M 0.03%
1,286,645
+1,103,140
513
$4.9M 0.03%
98,542
+2,158
514
$4.86M 0.03%
113,607
+820
515
$4.84M 0.03%
52,412
+3,639
516
$4.8M 0.03%
227,303
+125,587
517
$4.78M 0.03%
32,182
-5,065
518
$4.78M 0.03%
94,364
+13,229
519
$4.76M 0.03%
119,836
+102,247
520
$4.74M 0.03%
12,927
+686
521
$4.7M 0.03%
61,343
+13,849
522
$4.68M 0.03%
53,968
-5,491
523
$4.67M 0.03%
57,841
+16,162
524
$4.66M 0.03%
91,654
-74,385
525
$4.66M 0.03%
48,207
+6,693
19 20
21
22 23