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
776
$2.53M 0.01%
26,948
-391
777
$2.52M 0.01%
109,387
+81
778
$2.51M 0.01%
40,034
+1,285
779
$2.51M 0.01%
56,081
+4,668
780
$2.5M 0.01%
36,513
+1,455
781
$2.5M 0.01%
61,647
-667
782
$2.5M 0.01%
89,400
+15,990
783
$2.5M 0.01%
77,688
-8,106
784
$2.49M 0.01%
43,958
-29,940
785
$2.49M 0.01%
96,882
+201
786
$2.48M 0.01%
105,925
+83,048
787
$2.48M 0.01%
8,640
-3,764
788
$2.47M 0.01%
33,678
+3,364
789
$2.46M 0.01%
16,434
+20
790
$2.46M 0.01%
45,252
+6,419
791
$2.46M 0.01%
98,080
+26,096
792
$2.46M 0.01%
9,720
+82
793
$2.45M 0.01%
41,572
-7,801
794
$2.45M 0.01%
2,963
+464
795
$2.43M 0.01%
12,817
+3,793
796
$2.39M 0.01%
3,247
+338
797
$2.39M 0.01%
9,674
+1,029
798
$2.39M 0.01%
51,493
-3,319
799
$2.38M 0.01%
265,534
+41,298
800
$2.38M 0.01%
49,620
+6,697
30 31
32
33 34