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
1051
$1.34M 0.01%
202,659
+4,389
1052
$1.34M 0.01%
19,258
-2,246
1053
$1.33M 0.01%
12,744
+3,763
1054
$1.33M 0.01%
4,072
+782
1055
$1.33M 0.01%
23,666
-280
1056
$1.33M 0.01%
36,104
-249
1057
$1.33M 0.01%
34,629
-5,901
1058
$1.32M 0.01%
34,541
-19,320
1059
$1.32M 0.01%
13,401
+1,936
1060
$1.31M 0.01%
23,611
1061
$1.31M 0.01%
24,956
-13,910
1062
$1.31M 0.01%
26,568
+222
1063
$1.31M 0.01%
9,125
-991
1064
$1.31M 0.01%
35,142
-1,424
1065
$1.3M 0.01%
61,914
+6,045
1066
$1.3M 0.01%
25,051
+9,399
1067
$1.3M 0.01%
14,208
+8,022
1068
$1.3M 0.01%
9,906
+135
1069
$1.29M 0.01%
20,935
-1,188
1070
$1.29M 0.01%
61,846
-19,079
1071
$1.29M 0.01%
31,943
+6,089
1072
$1.29M 0.01%
13,907
+5,328
1073
$1.28M 0.01%
3,329
-228
1074
$1.28M 0.01%
11,307
+1,191
1075
$1.28M 0.01%
39,019
-1,246
41 42
43
44 45