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
2401
$24.3K ﹤0.01%
15,667
+1,627
2402
$19.5K ﹤0.01%
+15,000
2403
$15.8K ﹤0.01%
1,908
+719
2404
$13.4K ﹤0.01%
20,000
2405
$12.5K ﹤0.01%
10,075
2406
$9.93K ﹤0.01%
20,353
-4,565
2407
$8.28K ﹤0.01%
+106,171
2408
$4.7K ﹤0.01%
14,823
2409
$3.69K ﹤0.01%
500
-50
2410
$2.18K ﹤0.01%
36,252
2411
$235 ﹤0.01%
+12,354
2412
– –
-366
2413
– –
-11,287
2414
– –
-12,286
2415
– –
-25,427
2416
– –
-1,703
2417
– –
-22,743
2418
– –
-1,942
2419
– –
-1,975
2420
– –
-23,546
2421
– –
-37,724
2422
– –
-7,478
2423
– –
-18,465
2424
– –
-4,623
2425
– –
-3,666
95 96
97
98 99