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
276
$12.9M 0.07%
49,704
-5,025
277
$12.9M 0.07%
186,493
+1,783
278
$12.8M 0.07%
91,643
-176
279
$12.7M 0.07%
499,625
+30,572
280
$12.6M 0.07%
+497,035
281
$12.5M 0.07%
93,627
-14,812
282
$12.4M 0.07%
184,293
+10,902
283
$12.4M 0.07%
97,928
+1,221
284
$12.2M 0.07%
59,483
-2,572
285
$12.2M 0.07%
34,477
-12,157
286
$12.1M 0.07%
26,464
+693
287
$12.1M 0.07%
28,559
-5,554
288
$12M 0.07%
108,106
+22,229
289
$12M 0.07%
44,481
+1,586
290
$12M 0.07%
133,593
+9,244
291
$11.9M 0.07%
56,980
+35,378
292
$11.9M 0.07%
194,853
-508
293
$11.9M 0.07%
81,772
-3,308
294
$11.9M 0.07%
303,638
+105,549
295
$11.9M 0.07%
103,789
+4,162
296
$11.9M 0.07%
213,848
-53,171
297
$11.8M 0.07%
336,817
+8,936
298
$11.8M 0.07%
33,974
+138
299
$11.8M 0.07%
91,723
+13,155
300
$11.7M 0.07%
35,905
+2,669
10 11
12
13 14