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
551
$4.36M 0.03%
242,268
-4,673
552
$4.34M 0.03%
84,551
+11,584
553
$4.33M 0.03%
48,828
+25,436
554
$4.31M 0.03%
13,273
-9,910
555
$4.29M 0.03%
16,909
+3,629
556
$4.26M 0.03%
13,066
-149
557
$4.26M 0.03%
12,789
+9,891
558
$4.24M 0.03%
25,328
+514
559
$4.24M 0.03%
77,579
+2,354
560
$4.24M 0.03%
209,872
+24,860
561
$4.23M 0.03%
10,643
+98
562
$4.22M 0.03%
12,504
+4,016
563
$4.22M 0.03%
25,549
+2,193
564
$4.2M 0.03%
+88,311
565
$4.18M 0.03%
11,217
+321
566
$4.17M 0.03%
55,649
-3,172
567
$4.17M 0.03%
18,098
+3,761
568
$4.16M 0.03%
50,371
+23,240
569
$4.15M 0.03%
86,548
+5,132
570
$4.11M 0.03%
61,620
-90,550
571
$4.1M 0.03%
67,106
-7,363
572
$4.1M 0.03%
50,615
+410
573
$4.1M 0.03%
173,028
+95,675
574
$4.1M 0.03%
62,861
-13,827
575
$4.09M 0.03%
40,609
+6,359
21 22
23
24 25