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
2426
– –
-17,054
2427
– –
-11,829
2428
– –
-11,873
2429
– –
-20,259
2430
– –
-6,658
2431
– –
-12,050
2432
– –
-6,582
2433
– –
-3,075
2434
– –
-13,105
2435
– –
-11,898
2436
– –
-2,370
2437
– –
-15,374
2438
– –
-20,959
2439
– –
-1,351
2440
– –
-11,096
2441
– –
-86,370
2442
– –
-11,888
2443
– –
-3,532
2444
– –
-58,651
2445
– –
-1,200
2446
– –
-48,581
2447
– –
-18,225
2448
– –
-21,639
2449
– –
-11,318
2450
– –
-2,275
96 97
98
99 100