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
576
$3.99M 0.02%
78,900
-598
577
$3.99M 0.02%
7,775
-261
578
$3.98M 0.02%
115,227
+4,475
579
$3.97M 0.02%
83,619
-17,312
580
$3.96M 0.02%
15,261
+54
581
$3.95M 0.02%
37,137
+2,847
582
$3.95M 0.02%
208,234
+70,746
583
$3.94M 0.02%
25,005
+11,079
584
$3.91M 0.02%
70,569
-9,435
585
$3.88M 0.02%
140,448
+42,010
586
$3.87M 0.02%
47,521
+1,576
587
$3.87M 0.02%
58,501
-2,021
588
$3.86M 0.02%
26,210
+8,542
589
$3.85M 0.02%
73,898
+38,681
590
$3.84M 0.02%
30,143
+18,263
591
$3.82M 0.02%
176,005
+5,162
592
$3.82M 0.02%
52,024
+26,475
593
$3.81M 0.02%
225,553
-8,160
594
$3.78M 0.02%
87,275
-54,659
595
$3.76M 0.02%
57,727
+3,322
596
$3.75M 0.02%
54,568
-8,226
597
$3.75M 0.02%
37,256
-21,660
598
$3.74M 0.02%
223,092
+15,820
599
$3.74M 0.02%
88,107
-4,098
600
$3.74M 0.02%
164,752
+100,365
22 23
24
25 26