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
1676
$532K ﹤0.01%
9,288
-3,202
1677
$532K ﹤0.01%
3,797
+616
1678
$531K ﹤0.01%
27,617
+2,826
1679
$530K ﹤0.01%
18,740
-4,420
1680
$528K ﹤0.01%
55,185
+249
1681
$526K ﹤0.01%
2,907
+70
1682
$526K ﹤0.01%
6,338
+1,216
1683
$525K ﹤0.01%
+15,580
1684
$524K ﹤0.01%
11,821
-455
1685
$524K ﹤0.01%
3,962
-176
1686
$522K ﹤0.01%
52,428
+9,703
1687
$521K ﹤0.01%
14,159
-1,060
1688
$521K ﹤0.01%
5,520
-105
1689
$521K ﹤0.01%
3,042
+60
1690
$521K ﹤0.01%
15,011
+6,809
1691
$520K ﹤0.01%
59,688
+42,429
1692
$518K ﹤0.01%
14,683
+63
1693
$517K ﹤0.01%
+17,975
1694
$516K ﹤0.01%
+15,681
1695
$515K ﹤0.01%
24,620
-473
1696
$515K ﹤0.01%
5,048
-203
1697
$514K ﹤0.01%
20,722
-905
1698
$514K ﹤0.01%
10,851
-251
1699
$513K ﹤0.01%
3,156
+91
1700
$513K ﹤0.01%
13,362
+5,201
66 67
68
69 70