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
851
$2.15M 0.01%
45,434
+10,232
852
$2.15M 0.01%
43,600
+6,311
853
$2.15M 0.01%
23,931
-1,977
854
$2.14M 0.01%
87,577
+37,253
855
$2.14M 0.01%
62,348
+4,496
856
$2.14M 0.01%
50,923
+3,326
857
$2.13M 0.01%
39,315
-7,977
858
$2.13M 0.01%
20,596
-159
859
$2.13M 0.01%
18,780
-201
860
$2.13M 0.01%
100,891
-1,345
861
$2.12M 0.01%
25,672
+395
862
$2.12M 0.01%
28,506
+4,627
863
$2.11M 0.01%
15,965
+9
864
$2.11M 0.01%
57,819
+13,772
865
$2.11M 0.01%
58,262
+52,140
866
$2.1M 0.01%
12,052
-475
867
$2.1M 0.01%
45,056
-10,517
868
$2.1M 0.01%
54,161
+35,795
869
$2.09M 0.01%
1,400
-3,459
870
$2.09M 0.01%
43,285
-43,990
871
$2.09M 0.01%
26,675
+446
872
$2.09M 0.01%
38,592
+7,827
873
$2.09M 0.01%
58,855
+3,540
874
$2.08M 0.01%
81,697
-5,125
875
$2.08M 0.01%
22,096
-14,294
33 34
35
36 37