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
626
$3.66M 0.02%
105,915
+12,722
627
$3.65M 0.02%
27,388
-2,867
628
$3.65M 0.02%
198,903
+144,948
629
$3.64M 0.02%
11,401
+827
630
$3.64M 0.02%
78,756
+10,569
631
$3.63M 0.02%
60,155
+9,287
632
$3.62M 0.02%
114,778
+8,591
633
$3.57M 0.02%
74,214
+26,605
634
$3.56M 0.02%
29,514
-607
635
$3.53M 0.02%
+124,588
636
$3.52M 0.02%
67,864
-5,236
637
$3.52M 0.02%
6,774
-678
638
$3.52M 0.02%
70,360
-21,781
639
$3.52M 0.02%
34,260
+3,312
640
$3.51M 0.02%
16,933
+1,463
641
$3.51M 0.02%
22,695
-14,517
642
$3.5M 0.02%
136,327
+28,667
643
$3.49M 0.02%
211,925
+3,854
644
$3.49M 0.02%
29,460
+9,707
645
$3.49M 0.02%
15,767
+2,018
646
$3.47M 0.02%
27,465
+23,456
647
$3.44M 0.02%
30,016
+5,871
648
$3.44M 0.02%
24,170
+3,638
649
$3.44M 0.02%
63,881
+21,361
650
$3.44M 0.02%
27,617
-2,225
24 25
26
27 28