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
1026
$1.42M 0.01%
9,235
+540
1027
$1.42M 0.01%
14,245
+918
1028
$1.41M 0.01%
36,981
+2,770
1029
$1.41M 0.01%
27,103
-5,277
1030
$1.4M 0.01%
5,133
+85
1031
$1.4M 0.01%
19,874
+634
1032
$1.39M 0.01%
20,722
+6,613
1033
$1.39M 0.01%
18,539
-379
1034
$1.38M 0.01%
5,364
-187
1035
$1.38M 0.01%
31,574
+1,778
1036
$1.38M 0.01%
21,887
+252
1037
$1.38M 0.01%
52,987
-6,218
1038
$1.38M 0.01%
17,499
+359
1039
$1.37M 0.01%
10,580
-3,846
1040
$1.37M 0.01%
55,637
+13,980
1041
$1.36M 0.01%
+54,557
1042
$1.36M 0.01%
27,060
+4,527
1043
$1.35M 0.01%
17,055
+449
1044
$1.35M 0.01%
20,060
+6,871
1045
$1.35M 0.01%
5,434
+422
1046
$1.35M 0.01%
36,123
-74,084
1047
$1.35M 0.01%
36,700
-984
1048
$1.35M 0.01%
29,896
-4,196
1049
$1.35M 0.01%
38,904
-1,098
1050
$1.34M 0.01%
2,499
+516
40 41
42
43 44