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
1501
$689K ﹤0.01%
2,132
+700
1502
$688K ﹤0.01%
38,178
+9,188
1503
$688K ﹤0.01%
25,247
+2,122
1504
$686K ﹤0.01%
11,711
-516
1505
$685K ﹤0.01%
8,842
+171
1506
$682K ﹤0.01%
9,454
-252
1507
$681K ﹤0.01%
72,499
-58,906
1508
$680K ﹤0.01%
12,865
1509
$680K ﹤0.01%
19,311
+502
1510
$678K ﹤0.01%
19,403
-7,159
1511
$676K ﹤0.01%
+9,356
1512
$675K ﹤0.01%
1,587
+79
1513
$674K ﹤0.01%
4,200
+87
1514
$673K ﹤0.01%
3,377
-9,435
1515
$672K ﹤0.01%
1,465
+192
1516
$670K ﹤0.01%
29,800
+150
1517
$670K ﹤0.01%
3,894
-138
1518
$669K ﹤0.01%
13,002
+1,752
1519
$669K ﹤0.01%
15,983
-1,043
1520
$667K ﹤0.01%
24,048
-942
1521
$667K ﹤0.01%
21,603
+853
1522
$667K ﹤0.01%
3,969
-32
1523
$666K ﹤0.01%
53,399
-19,092
1524
$665K ﹤0.01%
+9,891
1525
$665K ﹤0.01%
13,536
+1,577
59 60
61
62 63