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
751
$2.5M 0.02%
24,728
-1,463
752
$2.5M 0.02%
6,177
-319
753
$2.49M 0.02%
35,058
-1,357
754
$2.49M 0.02%
279,232
+32,564
755
$2.49M 0.02%
109,306
+23,199
756
$2.48M 0.02%
26,412
+2,182
757
$2.48M 0.02%
29,942
+1,021
758
$2.48M 0.02%
96,681
-7,825
759
$2.48M 0.02%
4,448
+383
760
$2.47M 0.02%
121,017
-4,784
761
$2.46M 0.02%
37,462
+2,087
762
$2.42M 0.02%
+176,800
763
$2.41M 0.01%
6,868
-15
764
$2.4M 0.01%
54,812
-334,813
765
$2.39M 0.01%
4,456
+1,561
766
$2.39M 0.01%
30,084
-1,187
767
$2.37M 0.01%
20,755
+471
768
$2.37M 0.01%
105,085
+4,923
769
$2.37M 0.01%
5,070
+1,223
770
$2.37M 0.01%
212,080
+33,183
771
$2.36M 0.01%
9,638
+622
772
$2.36M 0.01%
42,348
-3,159
773
$2.35M 0.01%
41,636
+542
774
$2.35M 0.01%
27,339
+6,360
775
$2.35M 0.01%
118,132
+31,963
29 30
31
32 33