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
1201
$1.03M 0.01%
95,871
-12,238
1202
$1.03M 0.01%
48,375
-1,122
1203
$1.02M 0.01%
+40,177
1204
$1.02M 0.01%
3,581
+1,583
1205
$1.02M 0.01%
13,047
+4,326
1206
$1.02M 0.01%
19,723
+2,865
1207
$1.02M 0.01%
24,081
-1,269
1208
$1.01M 0.01%
3,007
+1,648
1209
$1.01M 0.01%
5,114
+1,425
1210
$1.01M 0.01%
11,953
+707
1211
$1.01M 0.01%
18,463
+1,334
1212
$1.01M 0.01%
10,099
-378
1213
$1M 0.01%
21,626
+13,835
1214
$1M 0.01%
72,148
+1,573
1215
$1M 0.01%
34,707
+1,190
1216
$997K 0.01%
137,268
-3,741
1217
$997K 0.01%
17,773
-455
1218
$994K 0.01%
12,903
-2,022
1219
$994K 0.01%
3,163
-205
1220
$993K 0.01%
11,287
+20
1221
$993K 0.01%
11,279
+403
1222
$992K 0.01%
31,037
+1,821
1223
$990K 0.01%
18,111
-440
1224
$988K 0.01%
16,022
+5,546
1225
$988K 0.01%
16,251
+1,715
47 48
49
50 51