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
1451
$666K ﹤0.01%
+27,402
1452
$665K ﹤0.01%
14,137
-501
1453
$665K ﹤0.01%
17,026
+183
1454
$663K ﹤0.01%
7,811
-28
1455
$663K ﹤0.01%
31,682
-260
1456
$663K ﹤0.01%
6,903
+539
1457
$660K ﹤0.01%
19,182
+1,835
1458
$660K ﹤0.01%
11,994
-600
1459
$658K ﹤0.01%
14,102
-15,879
1460
$657K ﹤0.01%
10,745
+885
1461
$656K ﹤0.01%
6,603
+100
1462
$656K ﹤0.01%
65,130
-580
1463
$656K ﹤0.01%
30,451
+12,108
1464
$655K ﹤0.01%
18,222
+994
1465
$654K ﹤0.01%
2,384
+170
1466
$651K ﹤0.01%
7,595
+4
1467
$651K ﹤0.01%
+18,676
1468
$651K ﹤0.01%
6,630
-514
1469
$651K ﹤0.01%
15,084
+2,361
1470
$651K ﹤0.01%
8,059
-4,921
1471
$650K ﹤0.01%
17,956
+1,421
1472
$646K ﹤0.01%
18,766
+7,014
1473
$645K ﹤0.01%
11,229
+49
1474
$645K ﹤0.01%
13,934
-6,672
1475
$645K ﹤0.01%
12,865
57 58
59
60 61