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
2226
$215K ﹤0.01%
6,960
-125
2227
$215K ﹤0.01%
+946
2228
$215K ﹤0.01%
+4,493
2229
$214K ﹤0.01%
12,622
-9,517
2230
$214K ﹤0.01%
3,129
-520
2231
$214K ﹤0.01%
8,450
-100
2232
$214K ﹤0.01%
50,585
-11
2233
$214K ﹤0.01%
+4,717
2234
$214K ﹤0.01%
1,988
-126
2235
$214K ﹤0.01%
+3,235
2236
$213K ﹤0.01%
5,025
-480
2237
$213K ﹤0.01%
+347
2238
$213K ﹤0.01%
13,000
2239
$213K ﹤0.01%
+5,725
2240
$213K ﹤0.01%
135,698
-30,869
2241
$213K ﹤0.01%
+3,453
2242
$213K ﹤0.01%
2,627
-771
2243
$213K ﹤0.01%
3,736
-1,969
2244
$212K ﹤0.01%
17,876
-27
2245
$212K ﹤0.01%
35,462
+12,298
2246
$212K ﹤0.01%
1,122
-300
2247
$212K ﹤0.01%
+9,639
2248
$211K ﹤0.01%
1,500
-1,609
2249
$211K ﹤0.01%
18,422
2250
$211K ﹤0.01%
5,004
-42
88 89
90
91 92