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
2101
$255K ﹤0.01%
20,574
2102
$255K ﹤0.01%
25,063
+174
2103
$255K ﹤0.01%
5,014
+1,107
2104
$254K ﹤0.01%
+8,476
2105
$253K ﹤0.01%
26,700
+189
2106
$253K ﹤0.01%
11,014
2107
$253K ﹤0.01%
11,769
2108
$253K ﹤0.01%
+6,753
2109
$253K ﹤0.01%
7,370
+105
2110
$253K ﹤0.01%
+6,026
2111
$252K ﹤0.01%
9,556
-1
2112
$252K ﹤0.01%
+967
2113
$252K ﹤0.01%
12,805
-5,040
2114
$251K ﹤0.01%
+1,892
2115
$250K ﹤0.01%
3,773
-824
2116
$250K ﹤0.01%
+8,668
2117
$249K ﹤0.01%
10,117
-3,684
2118
$249K ﹤0.01%
+3,287
2119
$249K ﹤0.01%
5,517
+625
2120
$249K ﹤0.01%
+3,929
2121
$248K ﹤0.01%
+8,137
2122
$248K ﹤0.01%
5,947
+45
2123
$248K ﹤0.01%
3,531
-1,070
2124
$248K ﹤0.01%
+10,044
2125
$248K ﹤0.01%
29,797
-5,762
83 84
85
86 87