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
451
$6.06M 0.04%
124,110
-3,975
452
$6.02M 0.04%
19,227
-2,046
453
$6M 0.04%
71,310
-658
454
$5.94M 0.04%
16,639
-1,325
455
$5.92M 0.04%
227,558
+70,774
456
$5.91M 0.04%
39,902
-1,224
457
$5.91M 0.04%
61,729
+321
458
$5.91M 0.04%
64,107
+32,245
459
$5.89M 0.04%
64,722
+48
460
$5.86M 0.04%
217,314
+127,138
461
$5.82M 0.04%
114,741
-32,365
462
$5.79M 0.04%
282,808
+38,031
463
$5.78M 0.04%
131,434
+3,748
464
$5.76M 0.04%
183,480
+6,588
465
$5.76M 0.04%
47,429
+31,343
466
$5.72M 0.04%
150,738
-219,260
467
$5.72M 0.04%
40,200
+8,938
468
$5.7M 0.04%
79,514
+10,105
469
$5.69M 0.04%
2,177
+566
470
$5.67M 0.04%
89,183
+3,121
471
$5.65M 0.04%
23,660
-294
472
$5.65M 0.03%
14,736
+2,274
473
$5.61M 0.03%
140,946
-115,619
474
$5.59M 0.03%
75,033
-282
475
$5.55M 0.03%
117,176
+25,007
17 18
19
20 21