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
1526
$664K ﹤0.01%
12,704
+358
1527
$662K ﹤0.01%
18,163
-1,019
1528
$660K ﹤0.01%
17,721
-6,424
1529
$660K ﹤0.01%
2,217
+35
1530
$659K ﹤0.01%
20,283
+864
1531
$658K ﹤0.01%
7,912
-1,384
1532
$657K ﹤0.01%
100,483
-1,811
1533
$657K ﹤0.01%
9,565
-2,240
1534
$656K ﹤0.01%
26,431
+2,077
1535
$655K ﹤0.01%
18,895
+6,808
1536
$655K ﹤0.01%
19,629
+1,407
1537
$654K ﹤0.01%
21,920
+4,081
1538
$652K ﹤0.01%
9,010
+1,881
1539
$652K ﹤0.01%
48,547
-65,424
1540
$652K ﹤0.01%
5,131
+82
1541
$652K ﹤0.01%
10,305
+189
1542
$651K ﹤0.01%
44,286
-48,714
1543
$650K ﹤0.01%
5,809
-1,323
1544
$649K ﹤0.01%
29,900
+150
1545
$649K ﹤0.01%
27,354
+1,404
1546
$648K ﹤0.01%
47,300
-23,400
1547
$647K ﹤0.01%
29,752
+2,640
1548
$646K ﹤0.01%
62,162
-2,968
1549
$645K ﹤0.01%
6,489
+3
1550
$640K ﹤0.01%
5,420
-202
60 61
62
63 64