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
426
$6.49M 0.04%
22,735
-1,134
427
$6.48M 0.04%
26,980
-1,190
428
$6.47M 0.04%
122,693
-1,681
429
$6.45M 0.04%
48,587
+4,022
430
$6.43M 0.04%
49,657
+8,741
431
$6.42M 0.04%
53,854
+272
432
$6.38M 0.04%
49,703
+10,780
433
$6.37M 0.04%
+409,954
434
$6.33M 0.04%
108,508
+11,704
435
$6.33M 0.04%
194,111
+14,116
436
$6.31M 0.04%
205,249
-99,585
437
$6.27M 0.04%
114,122
+1,710
438
$6.26M 0.04%
83,496
+8,396
439
$6.24M 0.04%
126,867
-32,510
440
$6.24M 0.04%
23,917
-1,229
441
$6.23M 0.04%
333,255
+43,355
442
$6.23M 0.04%
36,125
-8,472
443
$6.21M 0.04%
255,851
+176,804
444
$6.18M 0.04%
47,927
-11,745
445
$6.12M 0.04%
187,591
+16,185
446
$6.12M 0.04%
185,367
-14,194
447
$6.11M 0.04%
38,722
+4,737
448
$6.1M 0.04%
135,388
+20,218
449
$6.1M 0.04%
10,763
+310
450
$6.09M 0.04%
17,383
+2,161
16 17
18
19 20