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
1476
$716K ﹤0.01%
13,701
1477
$715K ﹤0.01%
47,404
+23,016
1478
$715K ﹤0.01%
62,644
-13,593
1479
$713K ﹤0.01%
2,538
+393
1480
$712K ﹤0.01%
+13,911
1481
$712K ﹤0.01%
8,837
-81,467
1482
$712K ﹤0.01%
4,023
-584
1483
$711K ﹤0.01%
+24,073
1484
$710K ﹤0.01%
15,345
+9,812
1485
$710K ﹤0.01%
11,811
-1,658
1486
$707K ﹤0.01%
3,171
+897
1487
$706K ﹤0.01%
16,795
-2,148
1488
$706K ﹤0.01%
11,200
-9,397
1489
$705K ﹤0.01%
5,132
-627
1490
$704K ﹤0.01%
2,246
-138
1491
$704K ﹤0.01%
36,800
-5,225
1492
$700K ﹤0.01%
6,951
+48
1493
$700K ﹤0.01%
12,128
-696
1494
$699K ﹤0.01%
+50,565
1495
$698K ﹤0.01%
33,684
+3,622
1496
$694K ﹤0.01%
59,861
-309
1497
$691K ﹤0.01%
14,982
+893
1498
$691K ﹤0.01%
3,010
+121
1499
$691K ﹤0.01%
7,476
-119
1500
$690K ﹤0.01%
3,519
+1,548
58 59
60
61 62