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
501
$5.53M 0.03%
140,744
+54,875
502
$5.53M 0.03%
46,026
+12,194
503
$5.49M 0.03%
61,457
+2,497
504
$5.47M 0.03%
65,177
+3,062
505
$5.43M 0.03%
16,862
-858
506
$5.43M 0.03%
124,074
-16,872
507
$5.43M 0.03%
64,347
-8,258
508
$5.41M 0.03%
9,077
-1,686
509
$5.39M 0.03%
114,295
+1,842
510
$5.36M 0.03%
104,508
+782
511
$5.35M 0.03%
21,260
+123
512
$5.33M 0.03%
105,110
+2,587
513
$5.33M 0.03%
80,791
-1,676
514
$5.31M 0.03%
101,766
+13,222
515
$5.31M 0.03%
37,072
-11,863
516
$5.29M 0.03%
17,648
+4,355
517
$5.28M 0.03%
33,395
-1,651
518
$5.26M 0.03%
42,938
-4,491
519
$5.2M 0.03%
103,112
+12,234
520
$5.19M 0.03%
213,527
+58,585
521
$5.18M 0.03%
174,744
+12,865
522
$5.18M 0.03%
21,500
-5,480
523
$5.17M 0.03%
58,866
-404
524
$5.16M 0.03%
113,217
+76,438
525
$5.15M 0.03%
77,992
+50,021
19 20
21
22 23