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
401
$7.25M 0.04%
91,166
-17,130
402
$7.18M 0.04%
76,645
+11,599
403
$7.16M 0.04%
17,720
+1,886
404
$7.13M 0.04%
13,364
+352
405
$7.09M 0.04%
126,186
+8,752
406
$7.02M 0.04%
51,873
-769
407
$7.01M 0.04%
134,607
+2,794
408
$7M 0.04%
90,304
-838
409
$6.9M 0.04%
128,786
+19,738
410
$6.89M 0.04%
53,639
-870
411
$6.86M 0.04%
76,725
+15,950
412
$6.86M 0.04%
142,194
+62,819
413
$6.84M 0.04%
162,930
+756
414
$6.81M 0.04%
114,618
+15,604
415
$6.81M 0.04%
9,043
-863
416
$6.8M 0.04%
135,674
+6,831
417
$6.78M 0.04%
67,241
-5,256
418
$6.77M 0.04%
89,438
+2,403
419
$6.74M 0.04%
169,290
-5,475
420
$6.72M 0.04%
48,935
+2,174
421
$6.71M 0.04%
82,467
+8,965
422
$6.7M 0.04%
13,706
+74
423
$6.58M 0.04%
21,137
-3,648
424
$6.55M 0.04%
282,370
-257,750
425
$6.54M 0.04%
33,143
+243
15 16
17
18 19