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
2376
$61.2K ﹤0.01%
15,738
-325
2377
$61.1K ﹤0.01%
+11,670
2378
$60.8K ﹤0.01%
+31,001
2379
$58.1K ﹤0.01%
1,167
+20
2380
$53.1K ﹤0.01%
13,767
+662
2381
$52.7K ﹤0.01%
14,243
+3,152
2382
$51.5K ﹤0.01%
36,516
+179
2383
$50.7K ﹤0.01%
14,662
2384
$49.5K ﹤0.01%
2,863
-384
2385
$48.9K ﹤0.01%
+15,233
2386
$48.2K ﹤0.01%
29,058
+3,149
2387
$46.4K ﹤0.01%
+10,507
2388
$44.3K ﹤0.01%
+10,721
2389
$42.1K ﹤0.01%
+10,087
2390
$40.3K ﹤0.01%
31,509
+673
2391
$39.4K ﹤0.01%
28,740
+5,609
2392
$39K ﹤0.01%
26,525
-240
2393
$36.5K ﹤0.01%
13,027
-5,000
2394
$36.2K ﹤0.01%
+13,278
2395
$35.5K ﹤0.01%
33,495
-2,791
2396
$34.8K ﹤0.01%
10,668
-53,017
2397
$32.3K ﹤0.01%
+10,735
2398
$32.2K ﹤0.01%
10,030
-1
2399
$26.5K ﹤0.01%
10,000
2400
$25.1K ﹤0.01%
+17,300
94 95
96
97 98