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
1001
$1.45M 0.01%
18,179
+160
1002
$1.45M 0.01%
21,250
+6,438
1003
$1.45M 0.01%
102,527
+13,989
1004
$1.44M 0.01%
56,521
1005
$1.44M 0.01%
+6,287
1006
$1.44M 0.01%
12,615
-9,954
1007
$1.44M 0.01%
7,729
-218
1008
$1.44M 0.01%
13,146
-135
1009
$1.44M 0.01%
15,771
+2,313
1010
$1.44M 0.01%
25,415
-780
1011
$1.43M 0.01%
50,214
+6,771
1012
$1.43M 0.01%
2,945
+158
1013
$1.43M 0.01%
13,484
-200
1014
$1.43M 0.01%
+93,000
1015
$1.43M 0.01%
16,113
+1,121
1016
$1.43M 0.01%
57,608
+215
1017
$1.43M 0.01%
29,205
-5,391
1018
$1.43M 0.01%
44,502
-5,761
1019
$1.43M 0.01%
5,201
+440
1020
$1.42M 0.01%
5,552
-437
1021
$1.42M 0.01%
43,631
-475
1022
$1.42M 0.01%
34,032
-307
1023
$1.42M 0.01%
9,024
+4,868
1024
$1.42M 0.01%
24,632
-19,241
1025
$1.42M 0.01%
15,229
-813
39 40
41
42 43