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
1351
$903K 0.01%
8,313
+3,127
1352
$901K 0.01%
17,783
-1,694
1353
$899K 0.01%
11,883
-402
1354
$899K 0.01%
24,771
+1,942
1355
$897K 0.01%
6,749
+442
1356
$896K 0.01%
27,677
+17,298
1357
$893K 0.01%
47,054
+2,513
1358
$886K 0.01%
11,789
-342
1359
$883K 0.01%
10,188
-2,859
1360
$881K 0.01%
112,173
+6,340
1361
$877K 0.01%
2,667
-268
1362
$877K 0.01%
5,507
-1,383
1363
$877K 0.01%
35,475
+18,983
1364
$877K 0.01%
23,251
+1,371
1365
$875K 0.01%
30,247
+1,197
1366
$874K 0.01%
192,457
+90,939
1367
$870K 0.01%
+70,674
1368
$870K 0.01%
35,006
+5,575
1369
$868K 0.01%
3,337
-5,372
1370
$868K 0.01%
5,298
-143
1371
$867K 0.01%
8,792
-1,684
1372
$865K 0.01%
14,036
+3,291
1373
$863K ﹤0.01%
20,331
-1,381
1374
$863K ﹤0.01%
24,892
+1,463
1375
$862K ﹤0.01%
38,710
-11,564
53 54
55
56 57