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
1851
$387K ﹤0.01%
4,827
+21
1852
$386K ﹤0.01%
7,421
-286
1853
$385K ﹤0.01%
6,986
-1,408
1854
$385K ﹤0.01%
+11,042
1855
$385K ﹤0.01%
16,538
-13
1856
$381K ﹤0.01%
5,568
-889
1857
$379K ﹤0.01%
35,118
+20,580
1858
$379K ﹤0.01%
1,505
+238
1859
$379K ﹤0.01%
8,511
+3,144
1860
$378K ﹤0.01%
5,185
+731
1861
$378K ﹤0.01%
+3,175
1862
$378K ﹤0.01%
13,644
-575
1863
$378K ﹤0.01%
2,271
+165
1864
$377K ﹤0.01%
6,866
-2,281
1865
$376K ﹤0.01%
3,781
+1,530
1866
$373K ﹤0.01%
+7,028
1867
$372K ﹤0.01%
3,190
-24
1868
$371K ﹤0.01%
2,480
+761
1869
$371K ﹤0.01%
6,195
-1,265
1870
$370K ﹤0.01%
3,645
-177
1871
$370K ﹤0.01%
+3,297
1872
$370K ﹤0.01%
12,250
1873
$369K ﹤0.01%
+12,486
1874
$369K ﹤0.01%
2,076
-287
1875
$369K ﹤0.01%
158,322
-2,311
73 74
75
76 77