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
426
$7.19M 0.04%
153,142
+29,032
427
$7.18M 0.04%
14,842
+1,136
428
$7.15M 0.04%
380,370
+47,115
429
$7.1M 0.04%
268,823
+139,766
430
$7.07M 0.04%
106,030
-346
431
$7.06M 0.04%
167,463
+47,197
432
$7.05M 0.04%
22,906
+171
433
$7.04M 0.04%
72,926
-3,423
434
$6.98M 0.04%
431,972
+22,018
435
$6.9M 0.04%
115,748
+1,626
436
$6.89M 0.04%
120,867
+78,519
437
$6.86M 0.04%
200,144
+40,051
438
$6.84M 0.04%
50,496
+839
439
$6.8M 0.04%
236,091
+8,533
440
$6.72M 0.04%
31,313
+13,627
441
$6.7M 0.04%
75,759
-966
442
$6.7M 0.04%
146,683
+11,295
443
$6.69M 0.04%
145,095
+38,600
444
$6.68M 0.04%
39,869
+23,262
445
$6.68M 0.04%
53,066
-788
446
$6.64M 0.04%
+81,636
447
$6.62M 0.04%
132,394
+3,608
448
$6.61M 0.04%
82,630
-14,262
449
$6.57M 0.04%
45,020
+4,820
450
$6.55M 0.04%
131,453
+21,859
16 17
18
19 20