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
901
$1.98M 0.01%
7,415
+2,060
902
$1.98M 0.01%
26,606
+4,426
903
$1.98M 0.01%
52,069
+8,438
904
$1.98M 0.01%
96,960
-144,570
905
$1.97M 0.01%
18,187
+1,819
906
$1.97M 0.01%
27,765
+23,004
907
$1.97M 0.01%
88,781
+9,453
908
$1.96M 0.01%
153,142
-3,362
909
$1.96M 0.01%
52,561
+39,288
910
$1.96M 0.01%
167,477
+16,508
911
$1.96M 0.01%
70,927
-14,798
912
$1.96M 0.01%
9,251
+915
913
$1.96M 0.01%
42,679
+10,736
914
$1.95M 0.01%
75,990
-394
915
$1.95M 0.01%
67,271
-16,365
916
$1.94M 0.01%
19,877
-4,554
917
$1.94M 0.01%
71,125
+6,965
918
$1.93M 0.01%
74,124
-104,632
919
$1.93M 0.01%
9,421
-916
920
$1.92M 0.01%
41,417
+27,483
921
$1.92M 0.01%
18,019
+902
922
$1.92M 0.01%
34,687
+6,033
923
$1.92M 0.01%
27,399
+1,382
924
$1.91M 0.01%
13,815
-8,270
925
$1.91M 0.01%
11,424
+106
35 36
37
38 39