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
1576
$550K ﹤0.01%
63,288
+186
1577
$548K ﹤0.01%
95,365
+4,567
1578
$548K ﹤0.01%
10,210
-1,990
1579
$547K ﹤0.01%
5,218
+1,143
1580
$546K ﹤0.01%
51,780
-4,109
1581
$546K ﹤0.01%
114,520
+26,451
1582
$546K ﹤0.01%
17,268
+115
1583
$545K ﹤0.01%
1,737
+412
1584
$544K ﹤0.01%
31,888
-3,780
1585
$544K ﹤0.01%
18,495
-1,615
1586
$543K ﹤0.01%
3,520
-418
1587
$542K ﹤0.01%
2,580
+7
1588
$541K ﹤0.01%
11,250
+1,115
1589
$540K ﹤0.01%
1,831
+46
1590
$539K ﹤0.01%
3,117
+1,458
1591
$538K ﹤0.01%
21,089
+11,200
1592
$534K ﹤0.01%
19,419
+5,669
1593
$534K ﹤0.01%
13,755
-10,888
1594
$534K ﹤0.01%
+60,260
1595
$533K ﹤0.01%
30,610
+1,854
1596
$533K ﹤0.01%
38,792
+7,490
1597
$533K ﹤0.01%
11,662
+6,206
1598
$533K ﹤0.01%
13,680
+1,161
1599
$532K ﹤0.01%
105,349
+4,921
1600
$532K ﹤0.01%
5,597
+2,543
62 63
64
65 66