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
1651
$555K ﹤0.01%
10,696
+1,180
1652
$553K ﹤0.01%
4,177
-2,319
1653
$550K ﹤0.01%
4,263
+1,310
1654
$549K ﹤0.01%
13,689
-5,926
1655
$548K ﹤0.01%
29,906
+14,308
1656
$547K ﹤0.01%
9,421
+329
1657
$547K ﹤0.01%
9,990
+674
1658
$546K ﹤0.01%
5,373
-177
1659
$546K ﹤0.01%
9,672
+1,943
1660
$546K ﹤0.01%
10,320
+20
1661
$546K ﹤0.01%
12,082
+420
1662
$545K ﹤0.01%
26,035
-12,203
1663
$545K ﹤0.01%
15,728
-220,543
1664
$543K ﹤0.01%
33,335
-16,042
1665
$543K ﹤0.01%
+22,364
1666
$543K ﹤0.01%
2,970
+1,001
1667
$542K ﹤0.01%
19,931
-38,100
1668
$541K ﹤0.01%
1,567
-333
1669
$540K ﹤0.01%
1,364
+47
1670
$538K ﹤0.01%
123,702
+9,182
1671
$537K ﹤0.01%
15,881
+2,885
1672
$534K ﹤0.01%
5,405
+1,909
1673
$534K ﹤0.01%
14,071
+3,856
1674
$534K ﹤0.01%
6,712
+332
1675
$533K ﹤0.01%
12,618
+619
65 66
67
68 69