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
876
$1.87M 0.01%
10,337
+8,518
877
$1.87M 0.01%
47,781
+88
878
$1.86M 0.01%
19,219
+679
879
$1.86M 0.01%
23,099
-4,344
880
$1.85M 0.01%
20,772
+2,310
881
$1.85M 0.01%
12,493
+1,720
882
$1.85M 0.01%
10,960
+3,319
883
$1.84M 0.01%
13,731
+81
884
$1.84M 0.01%
14,776
+1,185
885
$1.83M 0.01%
54,467
+744
886
$1.83M 0.01%
37,289
-2,356
887
$1.83M 0.01%
62,497
-7,530
888
$1.83M 0.01%
+57,852
889
$1.82M 0.01%
65,859
+30,072
890
$1.82M 0.01%
76,384
+48,562
891
$1.81M 0.01%
129,830
+58,484
892
$1.81M 0.01%
13,755
-1,499
893
$1.81M 0.01%
55,315
+17,551
894
$1.8M 0.01%
71,984
+11,184
895
$1.8M 0.01%
104,259
-2,923
896
$1.8M 0.01%
10,878
-3,141
897
$1.79M 0.01%
14,138
+171
898
$1.79M 0.01%
42,762
+4,377
899
$1.79M 0.01%
13,192
+1,451
900
$1.79M 0.01%
+70,104
34 35
36
37 38