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
451
$6.54M 0.04%
68,226
+3,504
452
$6.54M 0.04%
+261,474
453
$6.52M 0.04%
88,589
+16,394
454
$6.48M 0.04%
122,174
-519
455
$6.48M 0.04%
100,146
+31,588
456
$6.46M 0.04%
90,844
+1,661
457
$6.46M 0.04%
382,142
+159,050
458
$6.44M 0.04%
121,246
+4,070
459
$6.42M 0.04%
180,737
-6,854
460
$6.4M 0.04%
57,961
+9,317
461
$6.39M 0.04%
23,571
-89
462
$6.36M 0.04%
229,101
+88,653
463
$6.35M 0.04%
182,780
-54,873
464
$6.32M 0.04%
173,972
-98,007
465
$6.3M 0.04%
526,414
+40,815
466
$6.29M 0.04%
18,915
-667
467
$6.28M 0.04%
52,520
+7,986
468
$6.26M 0.04%
65,572
-1,669
469
$6.26M 0.04%
22,860
+983
470
$6.24M 0.04%
41,024
+1,122
471
$6.23M 0.04%
21,644
+15,049
472
$6.22M 0.04%
19,228
+1
473
$6.22M 0.04%
109,673
+17,520
474
$6.2M 0.04%
48,305
+7,835
475
$6.17M 0.04%
163,222
-71,403
17 18
19
20 21