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
626
$3.46M 0.02%
17,686
+5,861
627
$3.46M 0.02%
35,658
+3,814
628
$3.45M 0.02%
23,751
+12,868
629
$3.44M 0.02%
16,048
+68
630
$3.44M 0.02%
12,812
+1,172
631
$3.43M 0.02%
106,278
-33,961
632
$3.4M 0.02%
62,577
+8,292
633
$3.39M 0.02%
13,952
-1,805
634
$3.39M 0.02%
5,976
+163
635
$3.39M 0.02%
52,617
+2,142
636
$3.35M 0.02%
31,888
+8,020
637
$3.35M 0.02%
17,758
+775
638
$3.34M 0.02%
7,562
+143
639
$3.33M 0.02%
26,332
-7,257
640
$3.33M 0.02%
25,106
-423
641
$3.33M 0.02%
39,873
+1,343
642
$3.32M 0.02%
85,869
+852
643
$3.31M 0.02%
66,079
-92
644
$3.31M 0.02%
11,346
-267
645
$3.3M 0.02%
76,991
-1,043
646
$3.29M 0.02%
173,095
+4,120
647
$3.28M 0.02%
145,668
+27,859
648
$3.26M 0.02%
12,404
+288
649
$3.25M 0.02%
28,019
-1,421
650
$3.25M 0.02%
18,055
-5
24 25
26
27 28