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
601
$3.82M 0.02%
101,316
-4,781
602
$3.82M 0.02%
88,182
+13,145
603
$3.81M 0.02%
156,218
-104,039
604
$3.8M 0.02%
137,345
-1,886
605
$3.79M 0.02%
44,146
+1,972
606
$3.78M 0.02%
+199,082
607
$3.78M 0.02%
6,412
+2,551
608
$3.78M 0.02%
20,007
+4,658
609
$3.77M 0.02%
38,984
+21,957
610
$3.77M 0.02%
30,220
+5,243
611
$3.75M 0.02%
77,380
+3,732
612
$3.75M 0.02%
21,743
+528
613
$3.75M 0.02%
2,143
+192
614
$3.75M 0.02%
77,065
+25,983
615
$3.74M 0.02%
22,102
+1,864
616
$3.73M 0.02%
124,353
+36,925
617
$3.73M 0.02%
16,335
+2,308
618
$3.73M 0.02%
22,250
-4,758
619
$3.73M 0.02%
243,855
-24,735
620
$3.72M 0.02%
47,145
-1,201
621
$3.7M 0.02%
1,847
-499
622
$3.7M 0.02%
105,170
-740,666
623
$3.7M 0.02%
54,076
+40,676
624
$3.68M 0.02%
41,228
+3,902
625
$3.67M 0.02%
26,643
+4,990
23 24
25
26 27