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
326
$9.5M 0.06%
574,681
+158,945
327
$9.48M 0.06%
6,234
+167
328
$9.46M 0.06%
84,166
-3,469
329
$9.45M 0.06%
85,877
-9,884
330
$9.44M 0.06%
320,194
-1,313,981
331
$9.41M 0.06%
38,146
+1,897
332
$9.4M 0.06%
172,915
+29,146
333
$9.35M 0.06%
382,552
+265,513
334
$9.35M 0.06%
214,456
+3,751
335
$9.32M 0.06%
224,032
+156,343
336
$9.31M 0.06%
155,539
-1,924
337
$9.3M 0.06%
405,509
+19,943
338
$9.3M 0.06%
97,855
-7,906
339
$9.27M 0.06%
33,236
+830
340
$9.25M 0.06%
124,855
+14,564
341
$9.18M 0.06%
1,586
+85
342
$9.15M 0.06%
100,482
+1,516
343
$9.06M 0.06%
316,228
-5,633
344
$9.03M 0.06%
173,594
+35,338
345
$8.98M 0.06%
35,815
+5,427
346
$8.96M 0.06%
209,705
-12,822
347
$8.88M 0.06%
4,859
+100
348
$8.88M 0.05%
365,693
-8,444
349
$8.81M 0.05%
96,892
+2,558
350
$8.8M 0.05%
234,625
+27,366
12 13
14
15 16