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
776
$2.35M 0.01%
129,057
+59,870
777
$2.35M 0.01%
58,233
-5,842
778
$2.33M 0.01%
224,236
+1,580
779
$2.32M 0.01%
29,148
+1,795
780
$2.32M 0.01%
64,863
+2,124
781
$2.32M 0.01%
80,837
+3,068
782
$2.31M 0.01%
67,118
+14,716
783
$2.31M 0.01%
11,055
+1,060
784
$2.3M 0.01%
59,960
+3,902
785
$2.3M 0.01%
237,222
-8,956
786
$2.29M 0.01%
275,767
+195,804
787
$2.28M 0.01%
39,142
+1,407
788
$2.26M 0.01%
17,724
+907
789
$2.26M 0.01%
15,874
+568
790
$2.25M 0.01%
131,669
+24,807
791
$2.25M 0.01%
14,048
+3,870
792
$2.25M 0.01%
18,703
-923
793
$2.22M 0.01%
43,247
+14,971
794
$2.22M 0.01%
49,026
+4,901
795
$2.21M 0.01%
5,435
-132
796
$2.21M 0.01%
34,691
+2,873
797
$2.21M 0.01%
35,378
-124
798
$2.2M 0.01%
44,638
+8,475
799
$2.2M 0.01%
25,908
-6,017
800
$2.19M 0.01%
4,858
-57
30 31
32
33 34