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
1826
$401K ﹤0.01%
30,821
-5,013
1827
$400K ﹤0.01%
3,478
-245
1828
$400K ﹤0.01%
+23,046
1829
$400K ﹤0.01%
19,655
-8,523
1830
$399K ﹤0.01%
29,897
-10,078
1831
$398K ﹤0.01%
824
-4,611
1832
$397K ﹤0.01%
11,832
+318
1833
$396K ﹤0.01%
+3,307
1834
$395K ﹤0.01%
+44,416
1835
$395K ﹤0.01%
2,431
-109
1836
$395K ﹤0.01%
4,164
-268
1837
$394K ﹤0.01%
36,325
-11,532
1838
$394K ﹤0.01%
9,426
-414
1839
$394K ﹤0.01%
+17,973
1840
$394K ﹤0.01%
10,466
+4,288
1841
$393K ﹤0.01%
6,290
+1,831
1842
$392K ﹤0.01%
1,809
-130
1843
$392K ﹤0.01%
33,752
+345
1844
$391K ﹤0.01%
+5,898
1845
$391K ﹤0.01%
2,404
-71
1846
$389K ﹤0.01%
7,765
-22
1847
$389K ﹤0.01%
4,606
+625
1848
$388K ﹤0.01%
5,184
-585
1849
$387K ﹤0.01%
4,865
-158
1850
$387K ﹤0.01%
4,176
-412
72 73
74
75 76