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
1226
$986K 0.01%
24,145
+2,146
1227
$986K 0.01%
20,174
+3,802
1228
$986K 0.01%
7,293
+70
1229
$984K 0.01%
49,917
-4,039
1230
$982K 0.01%
68,965
-6,964
1231
$982K 0.01%
+19,477
1232
$980K 0.01%
36,933
-11,190
1233
$978K 0.01%
22,425
-2,203
1234
$976K 0.01%
29,858
-2,728
1235
$976K 0.01%
+23,963
1236
$976K 0.01%
72,491
+37,784
1237
$973K 0.01%
35,855
+3,012
1238
$972K 0.01%
4,610
+2,068
1239
$967K 0.01%
+20,311
1240
$964K 0.01%
15,210
-836
1241
$961K 0.01%
4,635
+349
1242
$961K 0.01%
+37,823
1243
$960K 0.01%
6,327
-10,001
1244
$958K 0.01%
91,817
+62,341
1245
$956K 0.01%
6,911
-8
1246
$951K 0.01%
9,851
-142
1247
$943K 0.01%
10,831
-42
1248
$943K 0.01%
12,774
-4,564
1249
$943K 0.01%
19,857
+523
1250
$943K 0.01%
9,040
+505
48 49
50
51 52