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
1576
$619K ﹤0.01%
6,908
-1
1577
$617K ﹤0.01%
20,820
-809
1578
$616K ﹤0.01%
16,498
+2,000
1579
$616K ﹤0.01%
+20,437
1580
$612K ﹤0.01%
10,649
+2,214
1581
$611K ﹤0.01%
4,404
+84
1582
$610K ﹤0.01%
4,823
+1,514
1583
$609K ﹤0.01%
3,527
+7
1584
$609K ﹤0.01%
13,408
+2,540
1585
$609K ﹤0.01%
14,981
+7,711
1586
$609K ﹤0.01%
11,838
-2,299
1587
$607K ﹤0.01%
24,873
-46,905
1588
$605K ﹤0.01%
4,767
+1,935
1589
$603K ﹤0.01%
19,381
1590
$603K ﹤0.01%
13,995
+59
1591
$601K ﹤0.01%
50,645
-798
1592
$601K ﹤0.01%
10,453
+243
1593
$600K ﹤0.01%
1,646
-185
1594
$600K ﹤0.01%
+10,119
1595
$600K ﹤0.01%
13,170
+12
1596
$600K ﹤0.01%
11,458
-2,689
1597
$599K ﹤0.01%
46,184
+33,384
1598
$598K ﹤0.01%
3,966
-505
1599
$598K ﹤0.01%
4,461
+63
1600
$594K ﹤0.01%
36,933
-314
62 63
64
65 66