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
601
$3.73M 0.02%
55,939
-6,182
602
$3.73M 0.02%
360,327
+19,280
603
$3.73M 0.02%
+125,471
604
$3.72M 0.02%
81,168
-3,351
605
$3.7M 0.02%
33,510
+6,827
606
$3.7M 0.02%
154,942
-30,387
607
$3.69M 0.02%
22,266
+3,683
608
$3.69M 0.02%
41,117
-380
609
$3.69M 0.02%
60,568
+587
610
$3.68M 0.02%
49,473
-1,389
611
$3.66M 0.02%
85,303
+1,775
612
$3.63M 0.02%
+36,390
613
$3.62M 0.02%
67,162
-2,783
614
$3.62M 0.02%
75,733
+21,911
615
$3.62M 0.02%
151,954
-23,024
616
$3.61M 0.02%
53,008
-259
617
$3.59M 0.02%
+104,615
618
$3.58M 0.02%
99,458
-3,351
619
$3.57M 0.02%
26,542
-342
620
$3.56M 0.02%
19,431
+242
621
$3.55M 0.02%
48,770
-1,725
622
$3.51M 0.02%
138,205
+29,401
623
$3.5M 0.02%
87,487
-111
624
$3.49M 0.02%
31,558
-1,334
625
$3.47M 0.02%
164,759
+17,808
23 24
25
26 27