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
2051
$275K ﹤0.01%
16,127
+359
2052
$275K ﹤0.01%
+3,472
2053
$275K ﹤0.01%
11,812
-105,766
2054
$275K ﹤0.01%
28,552
-5,714
2055
$274K ﹤0.01%
7,210
2056
$274K ﹤0.01%
11,258
-4,802
2057
$274K ﹤0.01%
5,757
-1,243
2058
$273K ﹤0.01%
+3,549
2059
$273K ﹤0.01%
4,714
-97
2060
$273K ﹤0.01%
1,901
-81
2061
$273K ﹤0.01%
5,066
+1,124
2062
$273K ﹤0.01%
+7,511
2063
$272K ﹤0.01%
2,594
-4,036
2064
$272K ﹤0.01%
13,339
-2,732
2065
$272K ﹤0.01%
+10,490
2066
$272K ﹤0.01%
+13,259
2067
$270K ﹤0.01%
+9,873
2068
$270K ﹤0.01%
+4,600
2069
$270K ﹤0.01%
13,924
+3,012
2070
$269K ﹤0.01%
12,754
-5,107
2071
$269K ﹤0.01%
6,800
-172
2072
$269K ﹤0.01%
+4,111
2073
$268K ﹤0.01%
+5,180
2074
$267K ﹤0.01%
1,649
+26
2075
$266K ﹤0.01%
4,755
81 82
83
84 85