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
1451
$757K ﹤0.01%
14,930
-290
1452
$755K ﹤0.01%
20,905
-8,578
1453
$754K ﹤0.01%
29,930
+2,391
1454
$753K ﹤0.01%
8,179
+368
1455
$752K ﹤0.01%
59,884
+1,796
1456
$751K ﹤0.01%
14,085
+518
1457
$750K ﹤0.01%
4,431
-2,686
1458
$748K ﹤0.01%
17,738
+123
1459
$747K ﹤0.01%
85,717
+47,008
1460
$741K ﹤0.01%
57,904
+30,031
1461
$738K ﹤0.01%
35,804
+1,376
1462
$735K ﹤0.01%
18,554
+598
1463
$735K ﹤0.01%
23,599
-7,438
1464
$733K ﹤0.01%
20,252
-18,994
1465
$733K ﹤0.01%
14,897
-579
1466
$730K ﹤0.01%
9,602
+195
1467
$730K ﹤0.01%
5,010
-1,058
1468
$727K ﹤0.01%
31,249
+798
1469
$724K ﹤0.01%
8,375
-102
1470
$724K ﹤0.01%
25,484
+212
1471
$721K ﹤0.01%
12,800
-2,850
1472
$721K ﹤0.01%
9,040
+5,450
1473
$721K ﹤0.01%
26,611
+1,220
1474
$717K ﹤0.01%
17,529
+7,896
1475
$716K ﹤0.01%
4,264
-206
57 58
59
60 61