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
251
$13.4M 0.08%
162,532
-1,057
252
$13.2M 0.08%
151,907
-875
253
$13.2M 0.08%
191,940
+7,350
254
$13.2M 0.08%
157,228
+7,846
255
$13.2M 0.08%
25,096
+317
256
$12.9M 0.08%
39,970
+3,613
257
$12.9M 0.08%
14,384
-1,144
258
$12.8M 0.08%
138,584
+9,070
259
$12.8M 0.08%
92,530
+13,039
260
$12.8M 0.08%
131,129
+7,022
261
$12.7M 0.08%
163,919
+3,681
262
$12.7M 0.08%
106,127
-2,107
263
$12.6M 0.08%
49,368
+2,773
264
$12.6M 0.08%
513,281
+37,739
265
$12.6M 0.08%
74,718
+7,864
266
$12.5M 0.08%
45,269
+3,154
267
$12.5M 0.08%
217,445
+25
268
$12.5M 0.08%
208,213
-68,042
269
$12.5M 0.08%
91,819
-4,887
270
$12.4M 0.08%
37,626
+4,323
271
$12.4M 0.08%
404,354
-12,826
272
$12.4M 0.08%
86,046
+1,149
273
$12.2M 0.08%
231,520
+52,026
274
$12.1M 0.07%
184,710
-60,755
275
$12M 0.07%
60,798
+5,662
9 10
11
12 13