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
1501
$618K ﹤0.01%
8,129
+1,753
1502
$617K ﹤0.01%
4,241
-2,086
1503
$615K ﹤0.01%
2,889
+163
1504
$614K ﹤0.01%
+54,936
1505
$614K ﹤0.01%
5,961
+2,079
1506
$610K ﹤0.01%
5,622
-449
1507
$610K ﹤0.01%
29,750
1508
$610K ﹤0.01%
9,749
+572
1509
$610K ﹤0.01%
6,746
+874
1510
$610K ﹤0.01%
3,539
+366
1511
$608K ﹤0.01%
6,486
+3
1512
$608K ﹤0.01%
59,898
-611
1513
$608K ﹤0.01%
24,354
+3,576
1514
$607K ﹤0.01%
58,579
+15,880
1515
$607K ﹤0.01%
13,936
+560
1516
$607K ﹤0.01%
21,629
+7,051
1517
$606K ﹤0.01%
141,956
1518
$605K ﹤0.01%
8,451
-374
1519
$605K ﹤0.01%
7,557
+247
1520
$605K ﹤0.01%
+18,336
1521
$604K ﹤0.01%
7,382
+1,959
1522
$604K ﹤0.01%
4,113
1523
$601K ﹤0.01%
5,657
-325
1524
$598K ﹤0.01%
12,045
+1,319
1525
$596K ﹤0.01%
10,822
+2,393
59 60
61
62 63