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
701
$3.1M 0.02%
16,499
-16
702
$3.09M 0.02%
10,382
+3,145
703
$3.09M 0.02%
130,681
-7,524
704
$3.08M 0.02%
15,151
-415
705
$3.07M 0.02%
192,287
-2,928
706
$3.05M 0.02%
59,975
-111,817
707
$3.04M 0.02%
28,862
-858
708
$3.03M 0.02%
117,283
+2,377
709
$3.03M 0.02%
57,980
+14,733
710
$3.03M 0.02%
32,892
+20,939
711
$3.02M 0.02%
+91,476
712
$3.02M 0.02%
176,868
+68
713
$3.02M 0.02%
21,822
+7,151
714
$3.01M 0.02%
5,680
+155
715
$3M 0.02%
48,810
+1,623
716
$2.99M 0.02%
63,348
-13,904
717
$2.97M 0.02%
57,135
+9,174
718
$2.97M 0.02%
51,204
-10,390
719
$2.96M 0.02%
30,487
-402
720
$2.95M 0.02%
66,134
-11,225
721
$2.93M 0.02%
5,883
-93
722
$2.93M 0.02%
29,602
+15,834
723
$2.91M 0.02%
111,621
+85,415
724
$2.91M 0.02%
138,300
+11,889
725
$2.9M 0.02%
116,786
-100,528
27 28
29
30 31