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
926
$1.71M 0.01%
17,309
-2,382
927
$1.71M 0.01%
7,395
-180
928
$1.7M 0.01%
150,969
+7,732
929
$1.7M 0.01%
29,218
-2,981
930
$1.69M 0.01%
16,273
-158
931
$1.69M 0.01%
34,603
-187,991
932
$1.69M 0.01%
49,389
+3,886
933
$1.68M 0.01%
33,130
+15,725
934
$1.68M 0.01%
80,807
-11,344
935
$1.68M 0.01%
41,255
+2,832
936
$1.67M 0.01%
37,090
-4,663
937
$1.67M 0.01%
35,202
+2,222
938
$1.67M 0.01%
18,981
+2,124
939
$1.66M 0.01%
8,821
+2,286
940
$1.66M 0.01%
88,680
-1,202
941
$1.65M 0.01%
79,328
+13,190
942
$1.65M 0.01%
30,487
-1,362
943
$1.64M 0.01%
36,779
+809
944
$1.64M 0.01%
30,765
+519
945
$1.63M 0.01%
27,971
-1,978
946
$1.63M 0.01%
831
+99
947
$1.63M 0.01%
70,014
+8,917
948
$1.62M 0.01%
36,231
-3,589
949
$1.62M 0.01%
11,422
-59
950
$1.61M 0.01%
23,879
+2,557
36 37
38
39 40