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
851
$1.98M 0.01%
15,956
-472
852
$1.98M 0.01%
35,232
+157
853
$1.97M 0.01%
48,053
-5,819
854
$1.96M 0.01%
190,209
+19,715
855
$1.96M 0.01%
73,410
+38,510
856
$1.96M 0.01%
22,180
+1,068
857
$1.95M 0.01%
18,050
+2,597
858
$1.94M 0.01%
+20,984
859
$1.94M 0.01%
25,057
+6,417
860
$1.93M 0.01%
92,249
+18,728
861
$1.93M 0.01%
125,322
+52,827
862
$1.93M 0.01%
47,206
-3,125
863
$1.92M 0.01%
26,229
-438
864
$1.92M 0.01%
14,960
+16
865
$1.92M 0.01%
44,240
+2,588
866
$1.91M 0.01%
44,611
+5,765
867
$1.91M 0.01%
16,129
-2,403
868
$1.91M 0.01%
13,906
-9,946
869
$1.91M 0.01%
38,337
+4,936
870
$1.91M 0.01%
11,522
+9,047
871
$1.9M 0.01%
22,547
-1,493
872
$1.89M 0.01%
33,838
+5,596
873
$1.89M 0.01%
38,833
-126
874
$1.89M 0.01%
47,597
+2,336
875
$1.89M 0.01%
14,671
-4,052
33 34
35
36 37