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
501
$5.09M 0.03%
57,134
+5,876
502
$5.04M 0.03%
43,859
-16,771
503
$5.02M 0.03%
58,960
+4,713
504
$5.02M 0.03%
44,275
-10,849
505
$4.99M 0.03%
27,700
+2,153
506
$4.99M 0.03%
103,388
-3,955
507
$4.98M 0.03%
120,266
+16,057
508
$4.96M 0.03%
46,042
-3,546
509
$4.96M 0.03%
30,863
+3,603
510
$4.96M 0.03%
133,918
+4,236
511
$4.94M 0.03%
62,115
+3,701
512
$4.94M 0.03%
107,859
+4,447
513
$4.92M 0.03%
22,526
+2,595
514
$4.92M 0.03%
90,571
-10,445
515
$4.91M 0.03%
72,195
+12,613
516
$4.9M 0.03%
233,446
+168,222
517
$4.9M 0.03%
170,176
+147,295
518
$4.89M 0.03%
13,964
+2,811
519
$4.89M 0.03%
40,470
+1,361
520
$4.88M 0.03%
47,394
+39,683
521
$4.87M 0.03%
59,270
-56,138
522
$4.87M 0.03%
145,050
-4,863
523
$4.86M 0.03%
62,884
-332
524
$4.84M 0.03%
29,728
+5,791
525
$4.83M 0.03%
29,331
+26,150
19 20
21
22 23