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
726
$2.9M 0.02%
19,056
-7,486
727
$2.86M 0.02%
48,773
-27,856
728
$2.86M 0.02%
20,060
+6,329
729
$2.86M 0.02%
49,824
-2,628
730
$2.84M 0.02%
55,922
+13,452
731
$2.83M 0.02%
29,504
+356
732
$2.82M 0.02%
60,012
+5,163
733
$2.82M 0.02%
6,175
+2,103
734
$2.81M 0.02%
20,184
-2,580
735
$2.81M 0.02%
19,534
+8,443
736
$2.81M 0.02%
234,392
+183
737
$2.78M 0.02%
5,089
+19
738
$2.78M 0.02%
29,643
-3,867
739
$2.78M 0.02%
40,609
+5,918
740
$2.78M 0.02%
18,214
+490
741
$2.78M 0.02%
86,969
+389
742
$2.76M 0.02%
63,855
+5,622
743
$2.75M 0.02%
30,332
-934
744
$2.74M 0.02%
193,893
+5,600
745
$2.74M 0.02%
19,092
+1,130
746
$2.74M 0.02%
27,838
-615
747
$2.74M 0.02%
52,353
-1,353
748
$2.71M 0.02%
70,739
-942
749
$2.69M 0.02%
44,743
+20,111
750
$2.68M 0.02%
59,718
-1,658
28 29
30
31 32