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
401
$7.81M 0.04%
313,438
+207,682
402
$7.79M 0.04%
55,775
+454
403
$7.69M 0.04%
54,590
+2,356
404
$7.68M 0.04%
306,375
+27,754
405
$7.67M 0.04%
79,536
+17,807
406
$7.59M 0.04%
124,423
-2,444
407
$7.57M 0.04%
54,960
+1,321
408
$7.55M 0.04%
367,149
+84,341
409
$7.5M 0.04%
27,379
-517
410
$7.45M 0.04%
102,648
-14,268
411
$7.41M 0.04%
119,701
+5,083
412
$7.4M 0.04%
9,451
-9,056
413
$7.36M 0.04%
112,341
-4,493
414
$7.35M 0.04%
225,463
+31,352
415
$7.35M 0.04%
14,052
-258
416
$7.35M 0.04%
145,895
+10,221
417
$7.34M 0.04%
291,202
-118,582
418
$7.33M 0.04%
451,442
-43,174
419
$7.31M 0.04%
32,911
-232
420
$7.31M 0.04%
91,125
+7,629
421
$7.29M 0.04%
143,728
+28,987
422
$7.27M 0.04%
67,014
+21,190
423
$7.25M 0.04%
41,002
+2,280
424
$7.23M 0.04%
33,500
-6,150
425
$7.2M 0.04%
278,936
+23,085
15 16
17
18 19