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
1526
$595K ﹤0.01%
9,293
+2,033
1527
$593K ﹤0.01%
25,950
+2,279
1528
$593K ﹤0.01%
10,733
+674
1529
$592K ﹤0.01%
6,250
-1,989
1530
$591K ﹤0.01%
6,909
-1,491
1531
$591K ﹤0.01%
4,398
+81
1532
$591K ﹤0.01%
21,428
+564
1533
$591K ﹤0.01%
11,345
-4,743
1534
$590K ﹤0.01%
+12,136
1535
$590K ﹤0.01%
11,103
+1,398
1536
$589K ﹤0.01%
19,662
-300
1537
$589K ﹤0.01%
37,353
+19,146
1538
$585K ﹤0.01%
29,423
+829
1539
$583K ﹤0.01%
31,880
+16,928
1540
$581K ﹤0.01%
14,147
+1,395
1541
$581K ﹤0.01%
+1,417
1542
$581K ﹤0.01%
27,112
-11,347
1543
$580K ﹤0.01%
50,500
+3,467
1544
$577K ﹤0.01%
15,743
+9,502
1545
$576K ﹤0.01%
24,702
+3,502
1546
$576K ﹤0.01%
36,143
-2,794
1547
$576K ﹤0.01%
41,471
-28,411
1548
$575K ﹤0.01%
+20,368
1549
$573K ﹤0.01%
2,434
+135
1550
$573K ﹤0.01%
12,520
-199
60 61
62
63 64