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
1176
$1.21M 0.01%
31,410
-427
1177
$1.21M 0.01%
37,459
+4,629
1178
$1.21M 0.01%
14,577
+4,064
1179
$1.21M 0.01%
18,980
+82
1180
$1.21M 0.01%
11,302
+1,933
1181
$1.21M 0.01%
39,173
+3,348
1182
$1.21M 0.01%
9,836
+1,213
1183
$1.2M 0.01%
48,542
+17,807
1184
$1.2M 0.01%
15,030
+91
1185
$1.2M 0.01%
5,854
+740
1186
$1.2M 0.01%
61,239
-42,947
1187
$1.19M 0.01%
+51,139
1188
$1.19M 0.01%
7,511
+218
1189
$1.19M 0.01%
3,040
-289
1190
$1.19M 0.01%
4,588
-5
1191
$1.18M 0.01%
9,183
+1,000
1192
$1.18M 0.01%
15,887
+3,958
1193
$1.18M 0.01%
18,491
+414
1194
$1.18M 0.01%
33,229
+537
1195
$1.17M 0.01%
11,645
+2,009
1196
$1.17M 0.01%
11,713
-1,377
1197
$1.17M 0.01%
11,406
-212
1198
$1.17M 0.01%
27,754
-8,097
1199
$1.17M 0.01%
55,678
-5,972
1200
$1.17M 0.01%
164,051
-38,608
46 47
48
49 50