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
51
$57M 0.35%
381,169
+19,275
52
$56.6M 0.35%
370,344
+1,952
53
$55.4M 0.34%
798,645
+55,799
54
$53.5M 0.33%
373,580
+19,509
55
$52.9M 0.33%
291,046
+30,356
56
$52.6M 0.33%
2,442,428
-84,947
57
$51.8M 0.32%
73,154
-1,831
58
$50.7M 0.31%
812,576
-1,549
59
$50M 0.31%
128,806
+5,981
60
$50M 0.31%
171,097
+2,151
61
$49.2M 0.3%
3,065,926
+288,548
62
$48.8M 0.3%
86,845
+6,140
63
$48.7M 0.3%
267,420
+36,920
64
$46.2M 0.29%
838,177
-183,697
65
$45.5M 0.28%
166,675
-2,888
66
$45.2M 0.28%
161,591
-13,383
67
$44.6M 0.28%
877,851
+129,274
68
$44.4M 0.27%
1,255,647
+53,041
69
$44.1M 0.27%
1,464,286
+471,139
70
$44.1M 0.27%
+1,324,980
71
$43.5M 0.27%
486,843
+103,868
72
$43.1M 0.27%
394,509
-49,113
73
$43M 0.27%
993,695
+28,040
74
$42.8M 0.26%
1,861,648
-249,132
75
$42.2M 0.26%
742,140
+90,195
1 2
3
4 5