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
1401
$723K ﹤0.01%
19,030
+7,820
1402
$722K ﹤0.01%
+15,301
1403
$720K ﹤0.01%
9,305
-5,003
1404
$719K ﹤0.01%
14,137
-3,242
1405
$719K ﹤0.01%
+30,735
1406
$713K ﹤0.01%
46,411
+3,167
1407
$712K ﹤0.01%
20,931
-377
1408
$711K ﹤0.01%
+23,057
1409
$710K ﹤0.01%
16,117
-20,808
1410
$710K ﹤0.01%
6,153
+1,602
1411
$705K ﹤0.01%
9,407
+49
1412
$705K ﹤0.01%
8,477
+79
1413
$704K ﹤0.01%
23,160
+2,937
1414
$701K ﹤0.01%
2,165
-8
1415
$699K ﹤0.01%
22,829
+3,497
1416
$698K ﹤0.01%
7,800
+725
1417
$698K ﹤0.01%
18,809
-7,349
1418
$693K ﹤0.01%
2,182
+86
1419
$692K ﹤0.01%
58,088
+3,087
1420
$691K ﹤0.01%
12,456
+3,386
1421
$690K ﹤0.01%
13,567
-1,097
1422
$688K ﹤0.01%
22,172
-7,189
1423
$687K ﹤0.01%
25,858
+7,299
1424
$686K ﹤0.01%
31,610
-12,809
1425
$686K ﹤0.01%
+20,454
55 56
57
58 59