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
651
$3.43M 0.02%
47,369
+9,565
652
$3.42M 0.02%
30,116
-5,993
653
$3.42M 0.02%
65,880
+5,467
654
$3.41M 0.02%
82,204
+20,081
655
$3.41M 0.02%
695,582
+184,683
656
$3.41M 0.02%
71,100
-33,413
657
$3.4M 0.02%
17,379
-6,293
658
$3.38M 0.02%
88,405
+5,399
659
$3.33M 0.02%
61,448
-9,807
660
$3.32M 0.02%
60,358
-11,141
661
$3.32M 0.02%
280,668
+117,457
662
$3.31M 0.02%
52,767
+9,222
663
$3.31M 0.02%
52,310
+21,940
664
$3.31M 0.02%
183,616
-4,657
665
$3.3M 0.02%
26,036
+3,614
666
$3.3M 0.02%
31,988
-1,934
667
$3.29M 0.02%
64,617
+24,518
668
$3.28M 0.02%
5,849
+960
669
$3.27M 0.02%
87,447
-18,716
670
$3.26M 0.02%
29,095
+1,098
671
$3.25M 0.02%
126,547
+26,586
672
$3.25M 0.02%
156,728
+92,541
673
$3.24M 0.02%
242,313
+96,698
674
$3.23M 0.02%
13,456
+2,026
675
$3.21M 0.02%
159,396
+100,505
25 26
27
28 29