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
1076
$1.44M 0.01%
53,532
-2,989
1077
$1.44M 0.01%
35,855
+713
1078
$1.44M 0.01%
12,998
-1,247
1079
$1.44M 0.01%
25,027
+71
1080
$1.43M 0.01%
26,451
+1,400
1081
$1.43M 0.01%
63,778
+1,864
1082
$1.43M 0.01%
35,399
+13,891
1083
$1.43M 0.01%
33,909
+13,873
1084
$1.43M 0.01%
36,839
+139
1085
$1.43M 0.01%
59,497
+18,709
1086
$1.43M 0.01%
74,564
+9,319
1087
$1.42M 0.01%
61,577
+24,274
1088
$1.42M 0.01%
59,798
-4,789
1089
$1.42M 0.01%
58,933
-2,989
1090
$1.42M 0.01%
52,425
-562
1091
$1.42M 0.01%
12,349
-3,101
1092
$1.42M 0.01%
14,179
-874
1093
$1.42M 0.01%
34,420
-16,081
1094
$1.42M 0.01%
+42,443
1095
$1.42M 0.01%
1,148
+211
1096
$1.41M 0.01%
46,737
-7,730
1097
$1.41M 0.01%
28,001
-21,794
1098
$1.41M 0.01%
14,311
+242
1099
$1.41M 0.01%
21,794
+1,734
1100
$1.41M 0.01%
10,986
-1,440
42 43
44
45 46