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
26
$93.9M 0.58%
1,726,598
-206,672
27
$93.7M 0.58%
294,987
-6,207
28
$90.8M 0.56%
1,512,120
+226,709
29
$89.2M 0.55%
480,429
-3,937
30
$87.7M 0.54%
722,922
+53,652
31
$84.6M 0.52%
1,339,702
-210,883
32
$82.9M 0.51%
252,820
-835
33
$82.2M 0.51%
278,752
+1,602
34
$81.2M 0.5%
457,903
+4,884
35
$76.8M 0.48%
685,448
-9,407
36
$74.8M 0.46%
245,859
+37,588
37
$73.5M 0.45%
580,508
+94,736
38
$71.1M 0.44%
699,664
+135,441
39
$70.4M 0.44%
1,436,169
+45,746
40
$70.2M 0.43%
320,894
+13,807
41
$67.9M 0.42%
154,034
-1,711
42
$67.7M 0.42%
184,683
+4,402
43
$67.7M 0.42%
424,858
+21,682
44
$62.7M 0.39%
460,005
+65,823
45
$62.3M 0.39%
204,465
+37,594
46
$61.9M 0.38%
356,960
+22,958
47
$61.1M 0.38%
92,168
+3,188
48
$61.1M 0.38%
1,716,503
+1,473,173
49
$58.7M 0.36%
138,292
+12,255
50
$57M 0.35%
891,760
+25,304
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