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
2351
$95.3K ﹤0.01%
+10,617
2352
$95.2K ﹤0.01%
27,436
+5,000
2353
$94.7K ﹤0.01%
+21,374
2354
$93.9K ﹤0.01%
10,715
+246
2355
$93.2K ﹤0.01%
32,132
+14,769
2356
$93.1K ﹤0.01%
12,102
2357
$92K ﹤0.01%
12,720
-12,143
2358
$91.6K ﹤0.01%
+11,859
2359
$89.7K ﹤0.01%
+12,442
2360
$84.1K ﹤0.01%
+22,256
2361
$81.5K ﹤0.01%
+14,273
2362
$79.3K ﹤0.01%
+14,323
2363
$78.2K ﹤0.01%
+10,747
2364
$76.9K ﹤0.01%
15,628
+205
2365
$74.1K ﹤0.01%
11,585
+75
2366
$71.7K ﹤0.01%
18,536
+97
2367
$70.7K ﹤0.01%
+37,831
2368
$70.7K ﹤0.01%
14,296
-1,886
2369
$68.5K ﹤0.01%
+11,248
2370
$68.2K ﹤0.01%
11,000
-3,500
2371
$68K ﹤0.01%
27,629
-2,745
2372
$64.2K ﹤0.01%
13,155
-1,993
2373
$63.9K ﹤0.01%
23,828
2374
$62.4K ﹤0.01%
11,578
2375
$61.8K ﹤0.01%
10,151
93 94
95
96 97