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
2326
$122K ﹤0.01%
+10,467
2327
$121K ﹤0.01%
+13,154
2328
$120K ﹤0.01%
13,290
+348
2329
$118K ﹤0.01%
24,462
-3,882
2330
$118K ﹤0.01%
11,565
2331
$117K ﹤0.01%
+15,039
2332
$116K ﹤0.01%
22,088
+4,405
2333
$116K ﹤0.01%
12,006
2334
$115K ﹤0.01%
11,303
-2,472
2335
$112K ﹤0.01%
+52,808
2336
$110K ﹤0.01%
+34,634
2337
$110K ﹤0.01%
+18,995
2338
$109K ﹤0.01%
12,205
+123
2339
$108K ﹤0.01%
+17,183
2340
$108K ﹤0.01%
34,559
+3,534
2341
$106K ﹤0.01%
29,732
-6,464
2342
$106K ﹤0.01%
25,057
-13,358
2343
$105K ﹤0.01%
15,417
-379
2344
$104K ﹤0.01%
+10,000
2345
$103K ﹤0.01%
12,094
-1,414
2346
$101K ﹤0.01%
10,855
-12,297
2347
$97.7K ﹤0.01%
11,526
-26,310
2348
$97.3K ﹤0.01%
18,597
+4,958
2349
$96.4K ﹤0.01%
60,997
+496
2350
$95.9K ﹤0.01%
+22,350
92 93
94
95 96