SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$43.4M
3
+$41.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.1M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$21.6M

Top Sells

1
+$63.5M
2
+$37.1M
3
+$36.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15M 0.09%
565,722
+55,450
227
$14.9M 0.09%
147,898
+50,799
228
$14.9M 0.09%
34,113
+3,179
229
$14.9M 0.09%
88,585
+1,972
230
$14.8M 0.09%
281,954
+272,392
231
$14.8M 0.09%
172,932
-43,658
232
$14.7M 0.09%
18,507
+209
233
$14.6M 0.09%
114,706
+5,490
234
$14.6M 0.09%
54,729
+1,486
235
$14.5M 0.09%
312,449
-23,381
236
$14.4M 0.09%
99,306
+17,690
237
$14.4M 0.09%
310,449
-16,291
238
$14.4M 0.09%
+286,369
239
$14.3M 0.09%
93,737
+9,729
240
$14.1M 0.09%
150,305
-101,216
241
$14M 0.09%
17,800
+1,746
242
$14M 0.09%
344,942
-18,058
243
$13.9M 0.09%
19,015
+319
244
$13.8M 0.09%
62,055
+1,071
245
$13.6M 0.08%
179,111
-1,972
246
$13.6M 0.08%
613,460
+37,544
247
$13.4M 0.08%
433,149
+15,890
248
$13.4M 0.08%
130,901
+4,487
249
$13.4M 0.08%
443,195
-14,548
250
$13.4M 0.08%
253,095
-1,991
8 9
10
11 12