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
576
$4.07M 0.03%
11,634
-2,252
577
$4.05M 0.03%
146,581
+25,706
578
$4.05M 0.03%
39,414
-1,916
579
$4.03M 0.03%
88,736
+45,619
580
$4.03M 0.03%
87,178
-5,269
581
$4.03M 0.03%
19,675
+2,051
582
$4M 0.03%
123,994
+66,700
583
$3.99M 0.03%
131,678
-188,955
584
$3.96M 0.03%
32,657
+1,235
585
$3.95M 0.03%
76,918
+6,123
586
$3.94M 0.03%
162,144
+36,985
587
$3.94M 0.03%
58,140
+2,644
588
$3.92M 0.02%
178,153
+15,650
589
$3.9M 0.02%
8,107
+1,535
590
$3.89M 0.02%
87,961
+42,148
591
$3.88M 0.02%
131,661
-215,359
592
$3.88M 0.02%
52,418
+8,623
593
$3.87M 0.02%
36,602
-12,299
594
$3.86M 0.02%
154,454
+8,457
595
$3.85M 0.02%
212,887
+66,243
596
$3.84M 0.02%
110,258
-6,773
597
$3.84M 0.02%
13,211
-102
598
$3.84M 0.02%
150,637
+120,257
599
$3.83M 0.02%
111,288
+51,366
600
$3.82M 0.02%
58,822
+8,207
22 23
24
25 26