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
2176
$231K ﹤0.01%
4,809
+79
2177
$231K ﹤0.01%
+14,364
2178
$231K ﹤0.01%
+2,306
2179
$231K ﹤0.01%
9,436
2180
$231K ﹤0.01%
+6,888
2181
$231K ﹤0.01%
11,953
-3,376
2182
$230K ﹤0.01%
3,841
-1,325
2183
$229K ﹤0.01%
28,560
+4,380
2184
$229K ﹤0.01%
4,176
-283
2185
$229K ﹤0.01%
785
-73
2186
$229K ﹤0.01%
+9,884
2187
$228K ﹤0.01%
+3,581
2188
$227K ﹤0.01%
+2,257
2189
$227K ﹤0.01%
25,252
-16,572
2190
$227K ﹤0.01%
5,376
-347
2191
$226K ﹤0.01%
2,249
+54
2192
$226K ﹤0.01%
2,194
-14
2193
$225K ﹤0.01%
5,509
+167
2194
$225K ﹤0.01%
29,597
+2
2195
$225K ﹤0.01%
22,637
+1,650
2196
$225K ﹤0.01%
2,034
-500
2197
$224K ﹤0.01%
+5,335
2198
$223K ﹤0.01%
12,192
-454
2199
$223K ﹤0.01%
4,472
-197
2200
$223K ﹤0.01%
14,681
86 87
88
89 90