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
1251
$1.05M 0.01%
25,497
+3,278
1252
$1.05M 0.01%
41,050
+4,832
1253
$1.05M 0.01%
12,903
1254
$1.05M 0.01%
73,858
+5,291
1255
$1.05M 0.01%
54,961
+13,490
1256
$1.05M 0.01%
13,869
+438
1257
$1.04M 0.01%
72,275
+127
1258
$1.04M 0.01%
104,563
+7,392
1259
$1.04M 0.01%
55,017
+14,749
1260
$1.04M 0.01%
18,344
+571
1261
$1.04M 0.01%
61,162
+14,751
1262
$1.04M 0.01%
4,007
+276
1263
$1.04M 0.01%
26,694
-16,609
1264
$1.04M 0.01%
33,437
-1,270
1265
$1.04M 0.01%
22,640
+7,225
1266
$1.03M 0.01%
11,330
+827
1267
$1.03M 0.01%
9,960
+599
1268
$1.03M 0.01%
24,014
-255
1269
$1.03M 0.01%
45,789
-2,894
1270
$1.03M 0.01%
2,934
+307
1271
$1.02M 0.01%
20,849
-21,333
1272
$1.02M 0.01%
20,694
+3,288
1273
$1.02M 0.01%
21,809
+7,707
1274
$1.01M 0.01%
25,125
+3,687
1275
$1.01M 0.01%
2,966
-797
49 50
51
52 53