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
1376
$862K ﹤0.01%
12,803
+331
1377
$861K ﹤0.01%
20,921
-314
1378
$860K ﹤0.01%
65,917
-3,048
1379
$859K ﹤0.01%
20,185
+5,101
1380
$859K ﹤0.01%
21,685
+2,655
1381
$859K ﹤0.01%
20,773
+189
1382
$855K ﹤0.01%
28,154
-321
1383
$853K ﹤0.01%
4,876
+635
1384
$850K ﹤0.01%
5,293
-122
1385
$850K ﹤0.01%
3,463
+1,937
1386
$849K ﹤0.01%
141,456
-500
1387
$848K ﹤0.01%
30,685
+4,827
1388
$846K ﹤0.01%
+54,650
1389
$845K ﹤0.01%
2,163
-2
1390
$845K ﹤0.01%
4,010
+324
1391
$843K ﹤0.01%
19,796
-4,285
1392
$842K ﹤0.01%
11,113
-112
1393
$842K ﹤0.01%
38,531
+3,267
1394
$841K ﹤0.01%
8,073
-1,220
1395
$841K ﹤0.01%
11,043
-5,891
1396
$840K ﹤0.01%
12,876
-2,775
1397
$839K ﹤0.01%
67,304
+1,721
1398
$839K ﹤0.01%
113,870
-3,889
1399
$839K ﹤0.01%
30,749
+1,327
1400
$839K ﹤0.01%
29,136
-4,838
54 55
56
57 58