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
1901
$355K ﹤0.01%
35,516
1902
$355K ﹤0.01%
11,826
-5,244
1903
$355K ﹤0.01%
1,183
-262
1904
$354K ﹤0.01%
20,894
-4,674
1905
$353K ﹤0.01%
8,026
+1,660
1906
$353K ﹤0.01%
4,302
-299
1907
$352K ﹤0.01%
4,619
+863
1908
$351K ﹤0.01%
+13,901
1909
$349K ﹤0.01%
13,047
-24,776
1910
$349K ﹤0.01%
30,627
-2,192
1911
$349K ﹤0.01%
5,213
-4,092
1912
$349K ﹤0.01%
8,596
-65
1913
$349K ﹤0.01%
11,225
1914
$348K ﹤0.01%
16,571
-983
1915
$348K ﹤0.01%
4,829
+247
1916
$348K ﹤0.01%
6,115
-99
1917
$347K ﹤0.01%
4,829
+204
1918
$347K ﹤0.01%
15,708
-856
1919
$347K ﹤0.01%
6,033
-153
1920
$347K ﹤0.01%
12,185
-25
1921
$345K ﹤0.01%
+4,709
1922
$345K ﹤0.01%
15,266
-1,683
1923
$345K ﹤0.01%
+2,852
1924
$343K ﹤0.01%
13,393
+1,554
1925
$343K ﹤0.01%
5,172
+1,020
75 76
77
78 79