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
551
$4.74M 0.03%
243,999
+35,765
552
$4.74M 0.03%
102,515
+89,995
553
$4.73M 0.03%
98,899
+15,280
554
$4.73M 0.03%
16,362
+2,046
555
$4.72M 0.03%
35,355
-1,217
556
$4.7M 0.03%
196,289
+20,284
557
$4.7M 0.03%
85,751
+52,621
558
$4.69M 0.03%
81,517
-1,814
559
$4.68M 0.03%
33,044
+861
560
$4.64M 0.03%
24,345
+254
561
$4.63M 0.03%
20,349
-2,177
562
$4.63M 0.03%
57,417
+4,409
563
$4.62M 0.03%
24,592
-6,271
564
$4.61M 0.03%
89,465
+2,080
565
$4.6M 0.03%
84,579
-23,929
566
$4.57M 0.03%
13,534
-430
567
$4.57M 0.03%
90,417
-2,006
568
$4.56M 0.03%
95,513
-12,346
569
$4.56M 0.03%
127,100
-147,184
570
$4.54M 0.03%
2,376
+193
571
$4.54M 0.03%
15,849
-375
572
$4.54M 0.03%
85,172
+26,071
573
$4.54M 0.03%
191,703
+9,418
574
$4.5M 0.03%
66,055
+7,554
575
$4.48M 0.03%
61,671
+1,721
21 22
23
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