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
751
$2.52M 0.02%
22,893
-4,707
752
$2.52M 0.02%
16,834
+4,219
753
$2.52M 0.02%
32,190
+1,567
754
$2.51M 0.02%
288,636
+45,788
755
$2.5M 0.02%
18,383
+6,142
756
$2.5M 0.02%
19,177
+3,609
757
$2.5M 0.02%
58,962
-2,504
758
$2.49M 0.02%
5,395
-559
759
$2.48M 0.02%
45,800
+6,356
760
$2.48M 0.02%
57,676
-462,730
761
$2.46M 0.02%
206,339
+89,875
762
$2.46M 0.02%
+82,321
763
$2.45M 0.02%
52,709
-17
764
$2.45M 0.02%
113,926
+38,218
765
$2.44M 0.02%
246,575
+196,724
766
$2.43M 0.02%
34,904
+8,975
767
$2.42M 0.02%
16,881
+1,596
768
$2.42M 0.02%
7,631
-6,555
769
$2.41M 0.02%
59,937
-6,571
770
$2.41M 0.02%
15,764
+1,949
771
$2.41M 0.02%
21,501
+442
772
$2.41M 0.02%
10,443
+246
773
$2.41M 0.02%
21,817
+11,905
774
$2.41M 0.02%
40,839
+15,242
775
$2.39M 0.02%
6,159
+2,105
29 30
31
32 33