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
1751
$474K ﹤0.01%
22,202
+2,779
1752
$473K ﹤0.01%
9,079
+1,835
1753
$472K ﹤0.01%
11,912
+450
1754
$471K ﹤0.01%
8,204
+1,891
1755
$470K ﹤0.01%
10,527
-4,240
1756
$470K ﹤0.01%
32,569
-3,417
1757
$468K ﹤0.01%
16,840
-3,620
1758
$464K ﹤0.01%
17,884
-711
1759
$463K ﹤0.01%
69,157
+26,816
1760
$463K ﹤0.01%
6,675
+128
1761
$461K ﹤0.01%
4,868
-350
1762
$460K ﹤0.01%
5,278
+943
1763
$460K ﹤0.01%
11,987
+4,535
1764
$460K ﹤0.01%
11,153
-575
1765
$459K ﹤0.01%
+13,523
1766
$458K ﹤0.01%
6,206
+83
1767
$455K ﹤0.01%
16,040
+2,073
1768
$454K ﹤0.01%
+6,334
1769
$454K ﹤0.01%
5,772
-485
1770
$451K ﹤0.01%
9,632
-1,159
1771
$450K ﹤0.01%
8,935
+178
1772
$449K ﹤0.01%
366
-2
1773
$448K ﹤0.01%
6,882
+610
1774
$448K ﹤0.01%
13,915
+1,920
1775
$447K ﹤0.01%
1,757
-48
69 70
71
72 73