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
576
$4.45M 0.03%
122,433
+7,206
577
$4.43M 0.03%
1,897
-280
578
$4.42M 0.03%
23,381
-1,624
579
$4.4M 0.03%
35,906
+276
580
$4.37M 0.03%
70,639
-1,240
581
$4.36M 0.03%
77,182
+608
582
$4.36M 0.03%
23,316
+1,050
583
$4.31M 0.02%
53,977
+16,019
584
$4.29M 0.02%
9,014
-1,452
585
$4.27M 0.02%
84,067
+5,167
586
$4.27M 0.02%
86,271
-2,472
587
$4.26M 0.02%
392,467
+32,140
588
$4.24M 0.02%
149,981
+21,356
589
$4.23M 0.02%
16,502
+1,241
590
$4.23M 0.02%
66,803
-7,710
591
$4.22M 0.02%
45,285
-757
592
$4.2M 0.02%
175,379
+23,425
593
$4.19M 0.02%
31,098
+1,370
594
$4.18M 0.02%
129,044
+22,766
595
$4.17M 0.02%
32,319
-3,806
596
$4.16M 0.02%
49,000
+7,883
597
$4.11M 0.02%
193,003
+28,244
598
$4.11M 0.02%
235,186
+9,633
599
$4.08M 0.02%
44,905
-4,568
600
$4.07M 0.02%
8,256
+481
22 23
24
25 26