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
2151
$238K ﹤0.01%
2,454
+291
2152
$238K ﹤0.01%
+8,548
2153
$238K ﹤0.01%
+3,637
2154
$238K ﹤0.01%
12,661
-47,599
2155
$237K ﹤0.01%
3,854
-1,119
2156
$237K ﹤0.01%
858
-28
2157
$236K ﹤0.01%
7,333
2158
$235K ﹤0.01%
2,258
-195
2159
$235K ﹤0.01%
6,883
-2,153
2160
$235K ﹤0.01%
1,294
-54
2161
$235K ﹤0.01%
6,989
+1,435
2162
$235K ﹤0.01%
4,932
+174
2163
$234K ﹤0.01%
1,171
-1,778
2164
$234K ﹤0.01%
+8,850
2165
$234K ﹤0.01%
+2,771
2166
$234K ﹤0.01%
13,959
+975
2167
$233K ﹤0.01%
6,571
-514
2168
$233K ﹤0.01%
3,706
-794
2169
$233K ﹤0.01%
6,754
-2,539
2170
$233K ﹤0.01%
4,906
-15,276
2171
$233K ﹤0.01%
3,100
-2,497
2172
$233K ﹤0.01%
+1,966
2173
$233K ﹤0.01%
+1,919
2174
$232K ﹤0.01%
10,020
+211
2175
$232K ﹤0.01%
+1,331
85 86
87
88 89