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
126
$27.1M 0.17%
203,638
+3,936
127
$27M 0.17%
66,656
+4,842
128
$27M 0.17%
340,662
-47,329
129
$26.7M 0.17%
286,460
+15,194
130
$26.7M 0.17%
52,451
+4,604
131
$26.6M 0.16%
1,467,986
+265,324
132
$26.5M 0.16%
244,260
+23,697
133
$26.3M 0.16%
260,936
-85,736
134
$26M 0.16%
97,374
-3,351
135
$26M 0.16%
882,706
+12,626
136
$25.8M 0.16%
307,785
-18,983
137
$25.6M 0.16%
527,423
+52,914
138
$25.4M 0.16%
205,320
+7,113
139
$25.3M 0.16%
408,603
+45,950
140
$25.1M 0.16%
63,344
+13
141
$24.8M 0.15%
484,730
+456,517
142
$24.7M 0.15%
391,762
-619,657
143
$24.6M 0.15%
33,586
-744
144
$24.4M 0.15%
207,098
+15,321
145
$24.4M 0.15%
916,380
+214,520
146
$24.1M 0.15%
52,031
-76
147
$24M 0.15%
565,386
+30,384
148
$23.9M 0.15%
103,864
-8,234
149
$23.8M 0.15%
602,102
-70,446
150
$23.5M 0.15%
211,926
+25,463
4 5
6
7 8