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
651
$3.25M 0.02%
77,252
+13,465
652
$3.24M 0.02%
14,859
-1,107
653
$3.24M 0.02%
21,127
+357
654
$3.24M 0.02%
5,611
+30
655
$3.23M 0.02%
+66,297
656
$3.22M 0.02%
11,492
+1,924
657
$3.21M 0.02%
175,765
+4,297
658
$3.2M 0.02%
63,138
-18,418
659
$3.18M 0.02%
77,359
-262
660
$3.17M 0.02%
5,525
-1,536
661
$3.15M 0.02%
25,450
-185
662
$3.14M 0.02%
69,334
+5,973
663
$3.14M 0.02%
30,110
-362
664
$3.13M 0.02%
28,461
+274
665
$3.12M 0.02%
30,889
-3,025
666
$3.12M 0.02%
17,997
+5,301
667
$3.11M 0.02%
26,629
-362
668
$3.1M 0.02%
29,720
-1,322
669
$3.09M 0.02%
83,733
+6,612
670
$3.08M 0.02%
85,794
-21,076
671
$3.07M 0.02%
61,594
+11,364
672
$3.07M 0.02%
116,638
+2,398
673
$3.06M 0.02%
104,588
-106,228
674
$3.05M 0.02%
43,446
-11,263
675
$3.05M 0.02%
575,897
+40,442
25 26
27
28 29