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
1426
$685K ﹤0.01%
13,701
+3,990
1427
$683K ﹤0.01%
25,391
+10,844
1428
$683K ﹤0.01%
27,898
+3,451
1429
$682K ﹤0.01%
12,824
-48,473
1430
$682K ﹤0.01%
9,296
-1,036
1431
$682K ﹤0.01%
18,370
+2,103
1432
$681K ﹤0.01%
8,738
+3,177
1433
$679K ﹤0.01%
29,593
-3,343
1434
$679K ﹤0.01%
44,541
+3,066
1435
$679K ﹤0.01%
4,283
+2,998
1436
$678K ﹤0.01%
27,539
+2,627
1437
$677K ﹤0.01%
185,592
-23,069
1438
$677K ﹤0.01%
1,421
+67
1439
$676K ﹤0.01%
10,851
+587
1440
$676K ﹤0.01%
+26,206
1441
$675K ﹤0.01%
4,032
-417
1442
$674K ﹤0.01%
15,036
+1,044
1443
$673K ﹤0.01%
34,428
+10
1444
$673K ﹤0.01%
2,145
+253
1445
$673K ﹤0.01%
15,376
-830
1446
$670K ﹤0.01%
5,873
+2,299
1447
$670K ﹤0.01%
7,758
-32,137
1448
$670K ﹤0.01%
60,170
-394,162
1449
$669K ﹤0.01%
5,797
-434
1450
$667K ﹤0.01%
5,719
+811
56 57
58
59 60