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
2276
$198K ﹤0.01%
16,841
-3,905
2277
$193K ﹤0.01%
10,004
+1,455
2278
$193K ﹤0.01%
10,353
-1,343
2279
$193K ﹤0.01%
21,827
-1,929
2280
$192K ﹤0.01%
+10,146
2281
$188K ﹤0.01%
37,093
+12,851
2282
$187K ﹤0.01%
10,832
-24,882
2283
$187K ﹤0.01%
31,000
-2,530
2284
$184K ﹤0.01%
16,144
+144
2285
$184K ﹤0.01%
74,636
-28,403
2286
$183K ﹤0.01%
14,125
+788
2287
$183K ﹤0.01%
11,510
2288
$183K ﹤0.01%
18,375
2289
$182K ﹤0.01%
11,416
-1,006
2290
$181K ﹤0.01%
14,788
-905
2291
$179K ﹤0.01%
19,584
+96
2292
$176K ﹤0.01%
79,046
+13,973
2293
$174K ﹤0.01%
+26,683
2294
$174K ﹤0.01%
25,757
+182
2295
$173K ﹤0.01%
+15,191
2296
$172K ﹤0.01%
40,000
2297
$171K ﹤0.01%
23,737
-2,098
2298
$170K ﹤0.01%
13,928
-226
2299
$162K ﹤0.01%
18,635
-2,490
2300
$160K ﹤0.01%
+28,841
90 91
92
93 94