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
1076
$1.28M 0.01%
102,234
-4,894
1077
$1.28M 0.01%
27,367
-1,151
1078
$1.27M 0.01%
+171,129
1079
$1.27M 0.01%
+16,386
1080
$1.27M 0.01%
5,344
-796
1081
$1.27M 0.01%
13,552
+9,679
1082
$1.27M 0.01%
17,052
-1,674
1083
$1.26M 0.01%
22,632
+10,955
1084
$1.26M 0.01%
145,099
-3,042
1085
$1.26M 0.01%
62,655
+1,500
1086
$1.26M 0.01%
6,989
+845
1087
$1.26M 0.01%
36,783
+811
1088
$1.26M 0.01%
23,978
+1,766
1089
$1.26M 0.01%
27,776
-3,564
1090
$1.25M 0.01%
5,651
+294
1091
$1.24M 0.01%
+61,349
1092
$1.24M 0.01%
65,245
+1,191
1093
$1.24M 0.01%
41,835
+21,150
1094
$1.24M 0.01%
+131,405
1095
$1.24M 0.01%
+7,580
1096
$1.24M 0.01%
25,211
-1,052
1097
$1.24M 0.01%
31,833
-16,554
1098
$1.24M 0.01%
38,288
+46
1099
$1.23M 0.01%
13,544
+797
1100
$1.23M 0.01%
6,890
+1,482
42 43
44
45 46