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
1701
$513K ﹤0.01%
+16,833
1702
$513K ﹤0.01%
4,189
+1,980
1703
$512K ﹤0.01%
7,280
-1,724
1704
$511K ﹤0.01%
2,400
+6
1705
$508K ﹤0.01%
5,544
-2
1706
$508K ﹤0.01%
24,254
-5,339
1707
$507K ﹤0.01%
17,662
+1,727
1708
$507K ﹤0.01%
5,807
+291
1709
$506K ﹤0.01%
3,822
-1,225
1710
$505K ﹤0.01%
11,630
+742
1711
$502K ﹤0.01%
20,693
-11,187
1712
$502K ﹤0.01%
109,040
+3,691
1713
$501K ﹤0.01%
51,128
+9,985
1714
$500K ﹤0.01%
21,401
+9,867
1715
$499K ﹤0.01%
10,191
-5,580
1716
$499K ﹤0.01%
134,142
-51,450
1717
$498K ﹤0.01%
22,347
+10,849
1718
$498K ﹤0.01%
9,668
+2,335
1719
$498K ﹤0.01%
8,115
+2,820
1720
$498K ﹤0.01%
11,352
+2,483
1721
$496K ﹤0.01%
+14,054
1722
$496K ﹤0.01%
9,916
-1,459
1723
$495K ﹤0.01%
27,212
+16,379
1724
$495K ﹤0.01%
+10,386
1725
$495K ﹤0.01%
+22,333
67 68
69
70 71