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
1326
$841K 0.01%
28,619
-3,108
1327
$835K 0.01%
7,483
-297
1328
$835K 0.01%
21,712
+5,528
1329
$834K 0.01%
33,849
+28
1330
$832K 0.01%
76,237
-3,546
1331
$831K 0.01%
6,612
+2,656
1332
$825K 0.01%
34,039
+5,269
1333
$822K 0.01%
15,771
-3,317
1334
$820K 0.01%
20,584
-11,918
1335
$820K 0.01%
22,166
1336
$818K 0.01%
3,198
-549
1337
$818K 0.01%
2,504
+239
1338
$817K 0.01%
5,415
-38
1339
$817K 0.01%
17,025
-465
1340
$817K 0.01%
65,583
+80
1341
$807K 0.01%
+15,651
1342
$806K 0.01%
4,247
-23
1343
$800K 0.01%
38,238
+16,338
1344
$800K 0.01%
21,661
+188
1345
$798K ﹤0.01%
+29,431
1346
$797K ﹤0.01%
18,315
-220
1347
$793K ﹤0.01%
9,364
+903
1348
$792K ﹤0.01%
18,943
+859
1349
$790K ﹤0.01%
22,219
+5,472
1350
$789K ﹤0.01%
21,438
-1,835
52 53
54
55 56