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
1226
$1.12M 0.01%
8,925
-115
1227
$1.12M 0.01%
48,356
-56,729
1228
$1.11M 0.01%
33,133
+14,797
1229
$1.11M 0.01%
13,121
-41
1230
$1.11M 0.01%
28,800
+6,634
1231
$1.11M 0.01%
4,690
+55
1232
$1.11M 0.01%
17,531
-1,702
1233
$1.1M 0.01%
2,146
+409
1234
$1.1M 0.01%
34,024
-2,759
1235
$1.09M 0.01%
18,377
-86
1236
$1.09M 0.01%
34,997
-502
1237
$1.09M 0.01%
22,786
1238
$1.09M 0.01%
8,713
-2,594
1239
$1.09M 0.01%
11,775
+2,411
1240
$1.09M 0.01%
11,673
-1,427
1241
$1.09M 0.01%
13,009
+2,579
1242
$1.08M 0.01%
15,543
+333
1243
$1.08M 0.01%
29,621
-945
1244
$1.06M 0.01%
35,855
1245
$1.06M 0.01%
27,770
+3,974
1246
$1.06M 0.01%
6,911
1247
$1.06M 0.01%
97,456
+1,585
1248
$1.05M 0.01%
21,359
-2,619
1249
$1.05M 0.01%
9,265
-35,525
1250
$1.05M 0.01%
8,481
-58
48 49
50
51 52