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
2201
$223K ﹤0.01%
+1,681
2202
$223K ﹤0.01%
+4,241
2203
$223K ﹤0.01%
+13,286
2204
$222K ﹤0.01%
+1,717
2205
$222K ﹤0.01%
15,000
+3,000
2206
$222K ﹤0.01%
3,241
+98
2207
$222K ﹤0.01%
+46,177
2208
$222K ﹤0.01%
+3,558
2209
$221K ﹤0.01%
8,592
-3,453
2210
$221K ﹤0.01%
3,676
+2
2211
$221K ﹤0.01%
910
+25
2212
$220K ﹤0.01%
2,119
-2,029
2213
$220K ﹤0.01%
+3,284
2214
$220K ﹤0.01%
16,438
-857
2215
$220K ﹤0.01%
+3,223
2216
$220K ﹤0.01%
2,293
-2,478
2217
$220K ﹤0.01%
1,777
-1,325
2218
$218K ﹤0.01%
10,330
+4
2219
$218K ﹤0.01%
+11,021
2220
$217K ﹤0.01%
13,547
+371
2221
$216K ﹤0.01%
+7,100
2222
$216K ﹤0.01%
1,954
+7
2223
$215K ﹤0.01%
13,940
+2,314
2224
$215K ﹤0.01%
7,573
-949
2225
$215K ﹤0.01%
10,177
-597
87 88
89
90 91