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
1626
$573K ﹤0.01%
15,726
-5,205
1627
$573K ﹤0.01%
20,616
+6,300
1628
$573K ﹤0.01%
91,020
-30,120
1629
$571K ﹤0.01%
10,561
+46
1630
$570K ﹤0.01%
28,523
-900
1631
$570K ﹤0.01%
53,810
-4,769
1632
$570K ﹤0.01%
22,671
+2,723
1633
$568K ﹤0.01%
7,505
-13,573
1634
$568K ﹤0.01%
5,673
+2,337
1635
$568K ﹤0.01%
+12,095
1636
$567K ﹤0.01%
38,657
-135
1637
$566K ﹤0.01%
3,701
+53
1638
$565K ﹤0.01%
3,404
+19
1639
$565K ﹤0.01%
6,309
-1,332
1640
$564K ﹤0.01%
26,090
+637
1641
$562K ﹤0.01%
22,890
-443
1642
$562K ﹤0.01%
10,268
-835
1643
$561K ﹤0.01%
15,155
+4,850
1644
$561K ﹤0.01%
17,308
+3,047
1645
$559K ﹤0.01%
9,789
-944
1646
$557K ﹤0.01%
+5,511
1647
$557K ﹤0.01%
10,877
+867
1648
$557K ﹤0.01%
18,851
+184
1649
$556K ﹤0.01%
+6,757
1650
$555K ﹤0.01%
86,642
+1,045
64 65
66
67 68