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
926
$1.91M 0.01%
61,295
-254,933
927
$1.91M 0.01%
66,621
+35,647
928
$1.9M 0.01%
19,296
+3,525
929
$1.9M 0.01%
15,836
-293
930
$1.9M 0.01%
39,897
+20,464
931
$1.89M 0.01%
12,777
+1,786
932
$1.89M 0.01%
44,999
+39,101
933
$1.89M 0.01%
25,668
+8,561
934
$1.88M 0.01%
32,049
-9,587
935
$1.88M 0.01%
33,323
+23,281
936
$1.88M 0.01%
33,688
+394
937
$1.88M 0.01%
52,860
+10,017
938
$1.88M 0.01%
32,250
+1,763
939
$1.87M 0.01%
41,606
-2,634
940
$1.87M 0.01%
35,229
+30,793
941
$1.87M 0.01%
79,447
+9,433
942
$1.87M 0.01%
71,983
+1,879
943
$1.87M 0.01%
17,892
-1,043
944
$1.87M 0.01%
13,574
+129
945
$1.87M 0.01%
29,755
+1,620
946
$1.87M 0.01%
14,973
-873
947
$1.86M 0.01%
8,952
-548
948
$1.86M 0.01%
42,791
+29
949
$1.85M 0.01%
31,044
-23,524
950
$1.85M 0.01%
+15,797
36 37
38
39 40