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
726
$2.72M 0.02%
58,483
+30,929
727
$2.72M 0.02%
18,738
+2,147
728
$2.7M 0.02%
219,342
+20,486
729
$2.7M 0.02%
139,853
+10,441
730
$2.69M 0.02%
162,916
+10,724
731
$2.69M 0.02%
164,871
-1,059
732
$2.69M 0.02%
73,771
+8,189
733
$2.67M 0.02%
34,840
-5,190
734
$2.67M 0.02%
4,927
+232
735
$2.67M 0.02%
175,305
+7,897
736
$2.67M 0.02%
18,871
+844
737
$2.66M 0.02%
80,391
+56,136
738
$2.66M 0.02%
55,716
-32,017
739
$2.65M 0.02%
24,506
-5,323
740
$2.65M 0.02%
19,574
-105
741
$2.64M 0.02%
116,054
+105,682
742
$2.6M 0.02%
131,291
-6,380
743
$2.6M 0.02%
101,951
+11,650
744
$2.6M 0.02%
12,691
+693
745
$2.6M 0.02%
89,810
-1,588
746
$2.6M 0.02%
156,094
+46,354
747
$2.58M 0.02%
82,104
-290,326
748
$2.55M 0.02%
78,155
+2,103
749
$2.54M 0.02%
33,375
+2,287
750
$2.53M 0.02%
7,914
-792
28 29
30
31 32