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
876
$2.08M 0.01%
76,098
-27,283
877
$2.07M 0.01%
230,647
+85,548
878
$2.07M 0.01%
11,975
+1,097
879
$2.07M 0.01%
6,906
+1,705
880
$2.06M 0.01%
18,358
+308
881
$2.06M 0.01%
107,137
-18,185
882
$2.06M 0.01%
91,505
-1,351
883
$2.06M 0.01%
41,115
+2,778
884
$2.05M 0.01%
15,974
+862
885
$2.05M 0.01%
25,391
-2,152
886
$2.05M 0.01%
+41,072
887
$2.04M 0.01%
13,850
+95
888
$2.04M 0.01%
30,197
-5,181
889
$2.04M 0.01%
+37,760
890
$2.03M 0.01%
14,214
+5,721
891
$2.02M 0.01%
37,554
+694
892
$2.01M 0.01%
44,937
-2,662
893
$2.01M 0.01%
14,824
+6,420
894
$2.01M 0.01%
80,513
-1,567
895
$2M 0.01%
27,338
+235
896
$2M 0.01%
35,246
+14
897
$2M 0.01%
48,504
+12,400
898
$2M 0.01%
10,136
-5,156
899
$2M 0.01%
18,334
900
$1.99M 0.01%
+86,940
34 35
36
37 38