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
1426
$794K ﹤0.01%
17,962
-1,895
1427
$794K ﹤0.01%
46,149
-45,668
1428
$789K ﹤0.01%
11,064
+213
1429
$789K ﹤0.01%
29,177
-519
1430
$788K ﹤0.01%
5,004
-62
1431
$788K ﹤0.01%
34,101
+20,257
1432
$786K ﹤0.01%
5,541
+117
1433
$782K ﹤0.01%
14,531
-3,784
1434
$782K ﹤0.01%
10,153
-4,845
1435
$781K ﹤0.01%
+16,419
1436
$781K ﹤0.01%
9,396
+1,839
1437
$780K ﹤0.01%
33,359
-249,011
1438
$778K ﹤0.01%
8,849
1439
$777K ﹤0.01%
12,868
-9,679
1440
$776K ﹤0.01%
25,755
+8,809
1441
$776K ﹤0.01%
35,977
-366
1442
$775K ﹤0.01%
11,402
-168
1443
$774K ﹤0.01%
21,907
-265
1444
$770K ﹤0.01%
84,482
-900
1445
$765K ﹤0.01%
10,912
+1,724
1446
$764K ﹤0.01%
12,415
+3,876
1447
$762K ﹤0.01%
1,527
+106
1448
$761K ﹤0.01%
23,908
+8,371
1449
$757K ﹤0.01%
18,961
-56
1450
$757K ﹤0.01%
15,725
+689
56 57
58
59 60