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
1151
$1.12M 0.01%
14,998
+5,424
1152
$1.12M 0.01%
117,759
-12,536
1153
$1.12M 0.01%
11,091
+7,201
1154
$1.12M 0.01%
23,525
+562
1155
$1.12M 0.01%
4,593
+362
1156
$1.11M 0.01%
15,653
-3,290
1157
$1.11M 0.01%
71,001
-12,300
1158
$1.11M 0.01%
49,047
+2,701
1159
$1.11M 0.01%
61,650
+36,549
1160
$1.11M 0.01%
18,898
+462
1161
$1.1M 0.01%
15,249
-865
1162
$1.1M 0.01%
937
+5
1163
$1.1M 0.01%
10,987
-278
1164
$1.1M 0.01%
14,939
+1,124
1165
$1.1M 0.01%
2,935
-90
1166
$1.09M 0.01%
11,618
-7,730
1167
$1.09M 0.01%
50,274
+3,198
1168
$1.09M 0.01%
24,253
-5,799
1169
$1.09M 0.01%
13,090
-1,237
1170
$1.09M 0.01%
24,269
-3,552
1171
$1.08M 0.01%
24,823
+518
1172
$1.08M 0.01%
7,550
+1,768
1173
$1.08M 0.01%
37,623
+577
1174
$1.08M 0.01%
10,442
+3,030
1175
$1.08M 0.01%
49,346
+5,909
45 46
47
48 49