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
76
$41.9M 0.26%
338,089
+30,622
77
$40.8M 0.25%
80,180
+16,837
78
$39.2M 0.24%
172,917
+459
79
$39.1M 0.24%
125,439
-2,195
80
$38.6M 0.24%
187,850
+20,545
81
$38.5M 0.24%
1,505,465
-57,829
82
$38.3M 0.24%
951,876
+573,429
83
$38.3M 0.24%
148,772
+4,773
84
$37.2M 0.23%
714,909
+172,398
85
$37.2M 0.23%
143,619
-2,293
86
$37.1M 0.23%
121,991
-47,361
87
$36.9M 0.23%
708,674
+296,489
88
$36.7M 0.23%
528,470
+69,391
89
$36.6M 0.23%
398,909
-1,275
90
$36.1M 0.22%
226,607
-13,188
91
$36M 0.22%
474,877
-3,787
92
$36M 0.22%
34,317
+550
93
$36M 0.22%
175,731
+1,841
94
$35.9M 0.22%
344,027
+13,477
95
$35.6M 0.22%
160,559
+1,876
96
$35.3M 0.22%
618,606
+2,341
97
$34.3M 0.21%
142,728
-15,059
98
$34.3M 0.21%
165,102
+2,032
99
$34.1M 0.21%
788,697
+7,720
100
$33.9M 0.21%
62,419
+2,132
2 3
4
5 6