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
1101
$1.23M 0.01%
7,738
+196
1102
$1.23M 0.01%
+16,934
1103
$1.22M 0.01%
42,087
+726
1104
$1.22M 0.01%
37,439
+29,571
1105
$1.22M 0.01%
5,586
+1,040
1106
$1.22M 0.01%
49,993
-31,144
1107
$1.21M 0.01%
9,977
+591
1108
$1.21M 0.01%
50,324
+27,087
1109
$1.21M 0.01%
17,107
+6,474
1110
$1.21M 0.01%
44,743
+5,138
1111
$1.21M 0.01%
13,445
-10,464
1112
$1.21M 0.01%
32,630
-1,847
1113
$1.21M 0.01%
98,523
+9,400
1114
$1.2M 0.01%
17,422
+1,075
1115
$1.2M 0.01%
5,481
-515
1116
$1.2M 0.01%
8,623
+717
1117
$1.2M 0.01%
58,778
+250
1118
$1.19M 0.01%
13,100
-1,364
1119
$1.19M 0.01%
104,186
-22,961
1120
$1.19M 0.01%
71,231
-8,831
1121
$1.19M 0.01%
10,099
-3,851
1122
$1.19M 0.01%
177,333
+9,818
1123
$1.19M 0.01%
7,117
-118
1124
$1.18M 0.01%
16,754
+4,330
1125
$1.18M 0.01%
16,345
-408
43 44
45
46 47