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
1601
$593K ﹤0.01%
50,262
-238
1602
$593K ﹤0.01%
20,429
1603
$592K ﹤0.01%
5,304
+79
1604
$590K ﹤0.01%
27,270
-696
1605
$589K ﹤0.01%
61,343
+1,445
1606
$588K ﹤0.01%
7,258
+3,709
1607
$588K ﹤0.01%
5,761
-489
1608
$588K ﹤0.01%
11,207
+2,008
1609
$588K ﹤0.01%
11,251
+2,650
1610
$587K ﹤0.01%
9,222
+157
1611
$587K ﹤0.01%
9,668
-6,354
1612
$587K ﹤0.01%
37,900
-564
1613
$586K ﹤0.01%
14,937
+1,257
1614
$586K ﹤0.01%
16,358
+1,551
1615
$584K ﹤0.01%
6,628
+1,945
1616
$583K ﹤0.01%
25,082
+380
1617
$582K ﹤0.01%
3,502
-601
1618
$581K ﹤0.01%
18,505
-610
1619
$581K ﹤0.01%
1,385
+174
1620
$580K ﹤0.01%
1,801
+384
1621
$578K ﹤0.01%
11,770
+4,535
1622
$575K ﹤0.01%
4,738
-981
1623
$574K ﹤0.01%
43,747
+263
1624
$574K ﹤0.01%
3,208
+44
1625
$573K ﹤0.01%
17,454
63 64
65
66 67