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
2251
$210K ﹤0.01%
19,883
+6
2252
$209K ﹤0.01%
+3,980
2253
$208K ﹤0.01%
16,825
-29
2254
$208K ﹤0.01%
72,396
-14,523
2255
$208K ﹤0.01%
+4,512
2256
$207K ﹤0.01%
22,499
+68
2257
$206K ﹤0.01%
1,044
-85
2258
$206K ﹤0.01%
+2,452
2259
$206K ﹤0.01%
+756
2260
$206K ﹤0.01%
15,510
-821
2261
$206K ﹤0.01%
+8,816
2262
$205K ﹤0.01%
9,862
2263
$204K ﹤0.01%
+2,181
2264
$204K ﹤0.01%
1,149
-3,134
2265
$204K ﹤0.01%
1,542
-6,915
2266
$204K ﹤0.01%
+4,370
2267
$203K ﹤0.01%
3,546
+1,033
2268
$203K ﹤0.01%
+4,283
2269
$203K ﹤0.01%
+1,807
2270
$202K ﹤0.01%
3,141
-211
2271
$201K ﹤0.01%
3,560
-1,023
2272
$201K ﹤0.01%
+7,643
2273
$201K ﹤0.01%
11,462
+25
2274
$200K ﹤0.01%
+3,412
2275
$198K ﹤0.01%
10,118
-1,916
89 90
91
92 93