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
1476
$644K ﹤0.01%
87
+1
1477
$643K ﹤0.01%
4,471
+924
1478
$640K ﹤0.01%
7,132
+793
1479
$635K ﹤0.01%
6,257
-166
1480
$633K ﹤0.01%
23,546
+6,046
1481
$632K ﹤0.01%
15,415
+933
1482
$631K ﹤0.01%
15,922
+610
1483
$630K ﹤0.01%
4,001
-260
1484
$629K ﹤0.01%
+24,990
1485
$628K ﹤0.01%
8,539
+719
1486
$628K ﹤0.01%
5,047
+410
1487
$624K ﹤0.01%
14,767
+431
1488
$623K ﹤0.01%
6,496
+857
1489
$623K ﹤0.01%
105,833
-668
1490
$622K ﹤0.01%
12,227
+602
1491
$622K ﹤0.01%
29,650
1492
$622K ﹤0.01%
27,966
+2,718
1493
$622K ﹤0.01%
13,310
+790
1494
$621K ﹤0.01%
12,346
+5,491
1495
$621K ﹤0.01%
41,700
+3,787
1496
$620K ﹤0.01%
30,062
+3,830
1497
$620K ﹤0.01%
47,857
-2,172
1498
$620K ﹤0.01%
+9,188
1499
$619K ﹤0.01%
5,049
-188
1500
$618K ﹤0.01%
21,167
+179
58 59
60
61 62