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
726
$2.66M 0.02%
188,293
+18,836
727
$2.66M 0.02%
99,762
+4,397
728
$2.66M 0.02%
103,381
-7,411
729
$2.66M 0.02%
42,556
+23,529
730
$2.65M 0.02%
17,529
+1,193
731
$2.65M 0.02%
28,851
-4,649
732
$2.65M 0.02%
47,292
+4,760
733
$2.62M 0.02%
126,411
+6,646
734
$2.62M 0.02%
105,756
-286,687
735
$2.62M 0.02%
26,915
+11,341
736
$2.6M 0.02%
53,001
+6,599
737
$2.6M 0.02%
116,291
+4,065
738
$2.59M 0.02%
36,777
-3,884
739
$2.58M 0.02%
31,266
+3,060
740
$2.58M 0.02%
49,795
-6,689
741
$2.56M 0.02%
51,109
-2,116
742
$2.56M 0.02%
87,365
-2,865
743
$2.56M 0.02%
33,734
+352
744
$2.55M 0.02%
106,324
+8,010
745
$2.54M 0.02%
32,604
-2,642
746
$2.54M 0.02%
151,444
+45,107
747
$2.53M 0.02%
55,573
-49,451
748
$2.52M 0.02%
22,143
-15,410
749
$2.5M 0.02%
62,314
+517
750
$2.5M 0.02%
+56,614
28 29
30
31 32