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
301
$10.6M 0.07%
245,482
+589
302
$10.5M 0.07%
33,836
+445
303
$10.5M 0.07%
126,778
+37,827
304
$10.5M 0.07%
78,901
-18,799
305
$10.4M 0.06%
327,881
+17,665
306
$10.4M 0.06%
377,566
-1,744
307
$10.4M 0.06%
99,627
+7,623
308
$10.4M 0.06%
494,616
-23,462
309
$10.3M 0.06%
129,069
+8,510
310
$10.3M 0.06%
409,784
+5,200
311
$10.3M 0.06%
33,858
-2,995
312
$10.2M 0.06%
227,545
-7,582
313
$10.1M 0.06%
416,649
-15,809
314
$10M 0.06%
274,284
+242,512
315
$9.79M 0.06%
126,566
+9,672
316
$9.78M 0.06%
131,554
-15,950
317
$9.72M 0.06%
92,033
-5,441
318
$9.72M 0.06%
138,041
+3,242
319
$9.63M 0.06%
135,183
+81,776
320
$9.61M 0.06%
142,942
-3,057
321
$9.59M 0.06%
410,446
+25,962
322
$9.55M 0.06%
271,979
+22,695
323
$9.52M 0.06%
87,220
+7,579
324
$9.52M 0.06%
125,967
+14,803
325
$9.51M 0.06%
78,568
+1,604
11 12
13
14 15