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
801
$2.19M 0.01%
51,506
+2,230
802
$2.19M 0.01%
19,884
-184
803
$2.18M 0.01%
55,172
+25,088
804
$2.17M 0.01%
74,455
-1,832
805
$2.17M 0.01%
51,413
+34,784
806
$2.17M 0.01%
10,927
+815
807
$2.16M 0.01%
33,832
+12,222
808
$2.16M 0.01%
16,414
-866
809
$2.15M 0.01%
42,470
+15,497
810
$2.15M 0.01%
38,844
-1,156
811
$2.15M 0.01%
156,667
-42,545
812
$2.14M 0.01%
193,597
813
$2.14M 0.01%
+47,599
814
$2.13M 0.01%
156,504
+105,857
815
$2.13M 0.01%
24,431
+950
816
$2.13M 0.01%
8,709
+325
817
$2.12M 0.01%
22,250
+2,016
818
$2.12M 0.01%
22,077
-2,568
819
$2.12M 0.01%
64,831
-4,047
820
$2.11M 0.01%
22,759
-982
821
$2.1M 0.01%
25,277
-2
822
$2.1M 0.01%
30,314
+388
823
$2.09M 0.01%
48,520
-8,395
824
$2.09M 0.01%
102,236
-4,540
825
$2.09M 0.01%
69,104
+5,253
31 32
33
34 35