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
176
$22M 0.13%
220,437
+16,474
177
$22M 0.13%
142,774
-1,131
178
$21.9M 0.13%
381,829
-456,348
179
$21.9M 0.13%
64,251
+6,284
180
$21.9M 0.13%
38,937
+5,095
181
$21.7M 0.12%
127,653
-10,573
182
$21.7M 0.12%
333,786
+71,070
183
$21.6M 0.12%
227,260
+10,571
184
$21.6M 0.12%
962,069
+35,156
185
$21.5M 0.12%
674,990
-96,183
186
$21.5M 0.12%
29,959
+12,576
187
$20.9M 0.12%
254,714
+23,194
188
$20.9M 0.12%
220,781
-26,473
189
$20.8M 0.12%
79,622
-6,498
190
$20.6M 0.12%
96,878
+1,401
191
$20.5M 0.12%
275,841
+16,571
192
$20.4M 0.12%
870,587
-58,109
193
$20.4M 0.12%
200,606
+5,776
194
$20.1M 0.12%
406,911
+11,343
195
$20M 0.11%
369,712
+16,904
196
$20M 0.11%
452,466
+17,629
197
$19.7M 0.11%
172,252
+26,146
198
$19.6M 0.11%
449,524
+72,616
199
$19.5M 0.11%
96,862
+12,753
200
$19M 0.11%
80,697
-6,142
6 7
8
9 10