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
551
$4.35M 0.03%
19,963
+1,180
552
$4.35M 0.03%
8,129
+595
553
$4.34M 0.03%
23,949
+530
554
$4.33M 0.03%
76,629
-2,802
555
$4.33M 0.03%
24,091
+719
556
$4.28M 0.03%
32,183
-1,364
557
$4.28M 0.03%
182,285
-306
558
$4.26M 0.03%
71,879
+5,246
559
$4.25M 0.03%
110,330
+10,351
560
$4.23M 0.03%
72,605
+37,529
561
$4.22M 0.03%
88,743
-463
562
$4.2M 0.03%
14,316
+1,191
563
$4.19M 0.03%
68,558
-2,118
564
$4.17M 0.03%
13,293
+3,342
565
$4.15M 0.03%
54,614
-3,429
566
$4.14M 0.03%
247,854
+1,469
567
$4.13M 0.03%
76,574
+756
568
$4.12M 0.03%
60,663
+8,814
569
$4.12M 0.03%
128,625
+5,428
570
$4.08M 0.03%
21,602
-382
571
$4.07M 0.03%
34,749
-17,392
572
$4.07M 0.03%
35,630
+317
573
$4.03M 0.03%
59,950
-1,443
574
$4.03M 0.02%
281,062
+4,229
575
$4.02M 0.02%
118,660
-2,866
21 22
23
24 25