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
476
$5.51M 0.03%
84,334
+1,543
477
$5.49M 0.03%
278,621
+30,673
478
$5.49M 0.03%
245,235
+10,360
479
$5.47M 0.03%
5,262
+16
480
$5.46M 0.03%
44,280
-1,599
481
$5.45M 0.03%
109,594
+23,536
482
$5.43M 0.03%
112,453
+6,320
483
$5.42M 0.03%
+160,093
484
$5.39M 0.03%
21,877
-59
485
$5.38M 0.03%
203,026
-43,282
486
$5.37M 0.03%
37,222
+6,850
487
$5.37M 0.03%
48,644
+9,369
488
$5.36M 0.03%
19,636
-18,680
489
$5.35M 0.03%
73,073
+5,266
490
$5.3M 0.03%
241,530
+183,124
491
$5.3M 0.03%
44,534
+1,789
492
$5.3M 0.03%
103,726
-718
493
$5.29M 0.03%
10,329
-174
494
$5.27M 0.03%
485,599
-29,142
495
$5.25M 0.03%
10,466
-113
496
$5.22M 0.03%
35,046
+1,338
497
$5.12M 0.03%
237,129
-22,778
498
$5.11M 0.03%
60,216
+14,391
499
$5.11M 0.03%
102,523
+11,106
500
$5.1M 0.03%
27,387
-735
18 19
20
21 22