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
1126
$1.17M 0.01%
7,177
-467
1127
$1.17M 0.01%
45,381
-1,376
1128
$1.17M 0.01%
75,683
-10,199
1129
$1.17M 0.01%
38,941
-48
1130
$1.17M 0.01%
9,975
+129
1131
$1.17M 0.01%
+20,182
1132
$1.16M 0.01%
48,581
+15,432
1133
$1.16M 0.01%
44,406
+29,778
1134
$1.16M 0.01%
26,958
-4,889
1135
$1.16M 0.01%
110,295
+73,199
1136
$1.15M 0.01%
64,015
1137
$1.15M 0.01%
34,066
+7,252
1138
$1.15M 0.01%
3,757
+135
1139
$1.15M 0.01%
22,414
-138
1140
$1.15M 0.01%
60,551
+1,467
1141
$1.15M 0.01%
+32,692
1142
$1.14M 0.01%
24,414
-1,225
1143
$1.14M 0.01%
85,725
-37,559
1144
$1.14M 0.01%
8,493
-64
1145
$1.14M 0.01%
31,837
-1,125
1146
$1.14M 0.01%
29,755
+5,552
1147
$1.14M 0.01%
18,077
-511
1148
$1.13M 0.01%
+47,220
1149
$1.13M 0.01%
13,162
+588
1150
$1.12M 0.01%
10,947
+2,615
44 45
46
47 48