SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

1
+$48.8M
2
+$43.4M
3
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-9,267
2502
– –
-17,228
2503
– –
-3,252
2504
– –
-14,687
2505
– –
-8,922
2506
– –
-19,169
2507
– –
-3,378
2508
– –
-17,129
2509
– –
-2,245
2510
– –
-28,619
2511
– –
-7,331
2512
– –
-20,454
2513
– –
-6,990
2514
– –
-50,214
2515
– –
-2,051
2516
– –
-3,214
2517
– –
-476
2518
– –
-12,357
2519
– –
-3,685
2520
– –
-3,985
2521
– –
-3,032
2522
– –
-13,145
2523
– –
-29,053
2524
– –
-51,452
2525
– –
-2,085
99 100
101
102 103