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
901
$1.79M 0.01%
47,684
-1,976
902
$1.78M 0.01%
18,334
-126
903
$1.78M 0.01%
64,854
-348
904
$1.78M 0.01%
35,115
+2,933
905
$1.77M 0.01%
318,923
+98,408
906
$1.76M 0.01%
35,084
+8,477
907
$1.76M 0.01%
28,135
+3,096
908
$1.76M 0.01%
219,781
+577
909
$1.76M 0.01%
11,318
-52
910
$1.76M 0.01%
17,657
+8,260
911
$1.75M 0.01%
83,636
+27,923
912
$1.75M 0.01%
71,778
+15,680
913
$1.75M 0.01%
36,547
-1,606
914
$1.74M 0.01%
33,294
915
$1.74M 0.01%
22,892
+4,903
916
$1.74M 0.01%
7,522
+5,631
917
$1.73M 0.01%
13,673
-114
918
$1.73M 0.01%
17,117
+2,077
919
$1.72M 0.01%
26,017
+1,889
920
$1.72M 0.01%
+15,450
921
$1.72M 0.01%
114,317
-10,351
922
$1.72M 0.01%
9,500
-638
923
$1.72M 0.01%
20,433
-674
924
$1.72M 0.01%
87,518
+3,635
925
$1.72M 0.01%
42,518
+4,909
35 36
37
38 39