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
1251
$942K 0.01%
8,310
+451
1252
$942K 0.01%
22,790
+11,180
1253
$941K 0.01%
40,788
+16,149
1254
$939K 0.01%
22,487
1255
$938K 0.01%
68,567
+4,799
1256
$937K 0.01%
107,121
+1,024
1257
$936K 0.01%
23,796
+6,909
1258
$934K 0.01%
8,404
+4,589
1259
$931K 0.01%
+13,768
1260
$930K 0.01%
15,476
+81
1261
$929K 0.01%
21,120
+1,463
1262
$925K 0.01%
15,980
-45,028
1263
$925K 0.01%
8,143
+1,450
1264
$924K 0.01%
8,668
+3,527
1265
$924K 0.01%
50,412
+2,450
1266
$924K 0.01%
13,431
+546
1267
$918K 0.01%
52,432
-21,066
1268
$917K 0.01%
21,508
+968
1269
$916K 0.01%
36,218
+1,681
1270
$912K 0.01%
11,929
+7,463
1271
$911K 0.01%
+19,433
1272
$911K 0.01%
3,763
+858
1273
$911K 0.01%
9,361
+1,123
1274
$910K 0.01%
43,943
+3,946
1275
$909K 0.01%
5,629
+127
49 50
51
52 53