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
1301
$868K 0.01%
4,470
-9,107
1302
$868K 0.01%
10,513
+515
1303
$868K 0.01%
+10,503
1304
$863K 0.01%
40,268
+26,842
1305
$863K 0.01%
+19,655
1306
$862K 0.01%
12,571
-3,132
1307
$861K 0.01%
17,226
+7,154
1308
$860K 0.01%
11,677
+944
1309
$860K 0.01%
16,535
-12
1310
$859K 0.01%
+37,303
1311
$856K 0.01%
17,406
+4,726
1312
$856K 0.01%
14,489
-28
1313
$856K 0.01%
30,444
-75,536
1314
$853K 0.01%
14,496
+2,428
1315
$852K 0.01%
19,340
-1,938
1316
$850K 0.01%
8,190
+238
1317
$849K 0.01%
29,080
-679
1318
$848K 0.01%
8,539
-1,338
1319
$848K 0.01%
+8,795
1320
$848K 0.01%
24,697
-669
1321
$846K 0.01%
3,731
-2
1322
$844K 0.01%
13,469
-837
1323
$843K 0.01%
30,974
-22,067
1324
$843K 0.01%
+26,562
1325
$843K 0.01%
29,696
+4,673
51 52
53
54 55