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
826
$2.27M 0.01%
21,571
-572
827
$2.26M 0.01%
51,414
-92
828
$2.26M 0.01%
60,482
+15,871
829
$2.26M 0.01%
63,338
+761
830
$2.26M 0.01%
86,569
+16,384
831
$2.25M 0.01%
27,297
+2,240
832
$2.25M 0.01%
34,988
-1,789
833
$2.25M 0.01%
51,172
+8,654
834
$2.24M 0.01%
62,508
+13,119
835
$2.23M 0.01%
51,451
+2,931
836
$2.23M 0.01%
37,911
-1,231
837
$2.22M 0.01%
13,817
+4,619
838
$2.22M 0.01%
42,446
-246
839
$2.22M 0.01%
22,302
+4,645
840
$2.22M 0.01%
41,737
+5,506
841
$2.21M 0.01%
102,097
-131,349
842
$2.2M 0.01%
24,096
+6,787
843
$2.19M 0.01%
39,597
+3,273
844
$2.17M 0.01%
5,054
-41
845
$2.17M 0.01%
61,180
-1,317
846
$2.16M 0.01%
15,270
+1,364
847
$2.16M 0.01%
48,977
+924
848
$2.16M 0.01%
25,721
+8,669
849
$2.16M 0.01%
77,585
+21,718
850
$2.16M 0.01%
47,097
-9,517
32 33
34
35 36