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
1726
$494K ﹤0.01%
4,871
+1,357
1727
$493K ﹤0.01%
98,842
+38,306
1728
$491K ﹤0.01%
5,875
1729
$490K ﹤0.01%
+20,069
1730
$489K ﹤0.01%
44,216
-75
1731
$489K ﹤0.01%
62,311
+1,760
1732
$487K ﹤0.01%
7,811
+1,828
1733
$487K ﹤0.01%
15,132
+6,000
1734
$486K ﹤0.01%
28,732
+8,586
1735
$486K ﹤0.01%
2,086
+111
1736
$485K ﹤0.01%
6,632
+435
1737
$484K ﹤0.01%
15,829
+717
1738
$483K ﹤0.01%
6,557
+2,482
1739
$483K ﹤0.01%
+38,325
1740
$482K ﹤0.01%
30,585
+1,023
1741
$480K ﹤0.01%
2,776
+264
1742
$479K ﹤0.01%
11,581
-1,393
1743
$478K ﹤0.01%
12,505
+1,002
1744
$478K ﹤0.01%
25,570
-5,040
1745
$477K ﹤0.01%
18,938
+7,181
1746
$477K ﹤0.01%
29,305
+12,875
1747
$476K ﹤0.01%
+24,960
1748
$475K ﹤0.01%
71,008
-1,727
1749
$474K ﹤0.01%
+24,481
1750
$474K ﹤0.01%
49,510
+6,634
68 69
70
71 72