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
1351
$789K ﹤0.01%
+10,430
1352
$788K ﹤0.01%
23,429
+14,620
1353
$787K ﹤0.01%
20,750
+3,146
1354
$787K ﹤0.01%
13,824
+3,818
1355
$786K ﹤0.01%
42,025
-13,350
1356
$786K ﹤0.01%
1,608
+258
1357
$785K ﹤0.01%
37,724
-54
1358
$783K ﹤0.01%
17,776
+3,465
1359
$781K ﹤0.01%
8,799
-58
1360
$781K ﹤0.01%
21,235
+5,254
1361
$781K ﹤0.01%
29,422
+370
1362
$779K ﹤0.01%
4,607
-827
1363
$776K ﹤0.01%
11,570
-1,334
1364
$774K ﹤0.01%
12,472
+858
1365
$772K ﹤0.01%
+26,136
1366
$772K ﹤0.01%
21,880
+3,261
1367
$772K ﹤0.01%
430
-326
1368
$770K ﹤0.01%
15,220
-21,132
1369
$769K ﹤0.01%
4,103
+862
1370
$768K ﹤0.01%
11,805
-11,935
1371
$766K ﹤0.01%
2,728
+105
1372
$764K ﹤0.01%
19,615
+9,643
1373
$763K ﹤0.01%
7,265
1374
$763K ﹤0.01%
+17,672
1375
$762K ﹤0.01%
20,991
+2,334
53 54
55
56 57