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
1376
$759K ﹤0.01%
85,382
1377
$758K ﹤0.01%
+39,246
1378
$757K ﹤0.01%
5,424
-128
1379
$757K ﹤0.01%
31,579
+400
1380
$756K ﹤0.01%
17,615
+679
1381
$756K ﹤0.01%
9,706
+1,033
1382
$755K ﹤0.01%
8,849
-386
1383
$754K ﹤0.01%
7,641
+4,848
1384
$750K ﹤0.01%
9,305
-4,354
1385
$750K ﹤0.01%
49,377
+1,220
1386
$745K ﹤0.01%
14,089
+2,533
1387
$745K ﹤0.01%
12,822
1388
$744K ﹤0.01%
5,066
+120
1389
$742K ﹤0.01%
36,343
-515
1390
$741K ﹤0.01%
35,264
+10,345
1391
$740K ﹤0.01%
9,243
-1,127
1392
$738K ﹤0.01%
5,441
+19
1393
$738K ﹤0.01%
12,357
+5,812
1394
$737K ﹤0.01%
12,490
+971
1395
$737K ﹤0.01%
41,240
+3,877
1396
$734K ﹤0.01%
20,036
+4,019
1397
$730K ﹤0.01%
2,512
+835
1398
$730K ﹤0.01%
1,508
+251
1399
$729K ﹤0.01%
19,017
-896
1400
$726K ﹤0.01%
26,511
+13,106
54 55
56
57 58