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
676
$3.04M 0.02%
42,182
-4,961
677
$3.04M 0.02%
38,125
+24,434
678
$3.03M 0.02%
37,552
-235
679
$3.02M 0.02%
59,331
+5,878
680
$3.01M 0.02%
9,777
+124
681
$3.01M 0.02%
90,802
+1,795
682
$3M 0.02%
99,661
+31,302
683
$2.99M 0.02%
34,714
+5,182
684
$2.98M 0.02%
59,101
-25,600
685
$2.97M 0.02%
144,948
-3,393
686
$2.97M 0.02%
15,292
+907
687
$2.96M 0.02%
132,422
+110,576
688
$2.96M 0.02%
20,567
+2,914
689
$2.96M 0.02%
21,298
+1,062
690
$2.94M 0.02%
37,958
+525
691
$2.93M 0.02%
42,195
+1,996
692
$2.91M 0.02%
18,249
+1,454
693
$2.91M 0.02%
22,764
+4,967
694
$2.9M 0.02%
49,373
-27,405
695
$2.89M 0.02%
16,607
-758
696
$2.87M 0.02%
86,822
+7,760
697
$2.86M 0.02%
234,209
-59
698
$2.84M 0.02%
99,001
+6,654
699
$2.84M 0.02%
114,906
+2,294
700
$2.83M 0.02%
52,452
-14,187
26 27
28
29 30