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
801
$2.37M 0.01%
118,132
802
$2.37M 0.01%
47,135
-3,974
803
$2.36M 0.01%
81,579
+51,135
804
$2.35M 0.01%
23,850
+1,054
805
$2.35M 0.01%
6,227
+3,220
806
$2.35M 0.01%
211,733
+21,524
807
$2.35M 0.01%
35,047
+1,313
808
$2.34M 0.01%
55,958
+786
809
$2.34M 0.01%
236,378
-42,854
810
$2.33M 0.01%
31,341
+1,257
811
$2.33M 0.01%
24,580
+2,330
812
$2.33M 0.01%
17,277
+1,403
813
$2.33M 0.01%
110,161
+17,912
814
$2.32M 0.01%
130,488
-1,181
815
$2.31M 0.01%
216,268
-20,954
816
$2.31M 0.01%
11,020
+322
817
$2.31M 0.01%
51,286
-1,715
818
$2.29M 0.01%
186,103
+8,770
819
$2.29M 0.01%
52,786
+5,005
820
$2.28M 0.01%
90,801
+29,117
821
$2.28M 0.01%
24,536
+3,764
822
$2.28M 0.01%
45,016
+9,901
823
$2.28M 0.01%
27,900
+19,771
824
$2.28M 0.01%
33,959
+1,355
825
$2.28M 0.01%
18,465
-238
31 32
33
34 35