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
1776
$447K ﹤0.01%
5,748
-2,311
1777
$446K ﹤0.01%
13,237
-3,375
1778
$444K ﹤0.01%
5,967
+570
1779
$443K ﹤0.01%
12,955
1780
$443K ﹤0.01%
23,514
+3,949
1781
$442K ﹤0.01%
18,514
+409
1782
$441K ﹤0.01%
+8,648
1783
$438K ﹤0.01%
+17,632
1784
$438K ﹤0.01%
10,278
1785
$438K ﹤0.01%
18,294
1786
$438K ﹤0.01%
3,226
+2
1787
$437K ﹤0.01%
5,947
+371
1788
$436K ﹤0.01%
16,839
1789
$436K ﹤0.01%
4,047
-1,317
1790
$434K ﹤0.01%
+5,681
1791
$432K ﹤0.01%
3,038
+389
1792
$431K ﹤0.01%
9,597
-3,543
1793
$429K ﹤0.01%
9,288
+2,219
1794
$429K ﹤0.01%
3,866
+39
1795
$429K ﹤0.01%
3,375
-894
1796
$427K ﹤0.01%
10,390
+140
1797
$427K ﹤0.01%
+25,298
1798
$424K ﹤0.01%
18,558
-4,977
1799
$424K ﹤0.01%
12,036
+20
1800
$424K ﹤0.01%
20,807
-3,443
70 71
72
73 74