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
376
$8.11M 0.05%
28,524
+1,887
377
$8.11M 0.05%
61,794
+6,096
378
$8.04M 0.05%
102,188
+3,488
379
$8.02M 0.05%
35,286
-256
380
$8.02M 0.05%
410,746
+24,660
381
$7.97M 0.05%
35,623
+5,262
382
$7.87M 0.05%
74,647
+4,009
383
$7.84M 0.05%
76,349
+3,114
384
$7.82M 0.05%
307,663
+958
385
$7.81M 0.05%
154,747
+135,782
386
$7.78M 0.05%
131,366
+8,110
387
$7.74M 0.05%
237,653
+19,143
388
$7.73M 0.05%
19,486
-857
389
$7.72M 0.05%
27,002
+4,096
390
$7.69M 0.05%
197,793
+190,883
391
$7.64M 0.05%
174,010
+43,772
392
$7.61M 0.05%
387,235
+33,606
393
$7.52M 0.05%
27,896
+1,421
394
$7.39M 0.05%
116,834
-64
395
$7.38M 0.05%
23,951
+1,803
396
$7.34M 0.05%
19,582
+1,898
397
$7.32M 0.05%
106,376
-3,642
398
$7.31M 0.05%
55,321
-1,094
399
$7.29M 0.05%
94,143
+31,490
400
$7.26M 0.04%
16,224
-544
14 15
16
17 18