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
826
$2.09M 0.01%
21,448
-7,948
827
$2.09M 0.01%
15,846
+10,363
828
$2.08M 0.01%
7,237
+2,488
829
$2.08M 0.01%
30,542
-5,344
830
$2.08M 0.01%
5,095
-133
831
$2.08M 0.01%
8,645
+450
832
$2.07M 0.01%
36,860
+210
833
$2.06M 0.01%
27,543
+20,493
834
$2.06M 0.01%
10,698
+1,043
835
$2.06M 0.01%
42,692
+1,018
836
$2.06M 0.01%
22,796
-162
837
$2.05M 0.01%
31,495
+16,149
838
$2.04M 0.01%
50,501
+3,192
839
$2.04M 0.01%
34,813
+11,366
840
$2.04M 0.01%
82,080
+5,100
841
$2.03M 0.01%
47,187
-849
842
$2.03M 0.01%
8,630
+2,920
843
$2.03M 0.01%
26,892
-12
844
$2.03M 0.01%
92,856
+9,756
845
$2.02M 0.01%
16,368
+622
846
$2.01M 0.01%
54,849
+744
847
$1.99M 0.01%
38,749
+994
848
$1.99M 0.01%
15,112
+178
849
$1.99M 0.01%
36,324
-717
850
$1.98M 0.01%
18,935
-928
32 33
34
35 36