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
1601
$531K ﹤0.01%
22,877
+6,093
1602
$530K ﹤0.01%
14,620
-9,813
1603
$530K ﹤0.01%
18,667
-6,239
1604
$530K ﹤0.01%
11,375
-735
1605
$529K ﹤0.01%
7,129
+795
1606
$529K ﹤0.01%
3,648
+255
1607
$528K ﹤0.01%
16,612
-1,327
1608
$527K ﹤0.01%
18,595
-3,299
1609
$526K ﹤0.01%
+12,276
1610
$522K ﹤0.01%
25,453
-98
1611
$522K ﹤0.01%
23,333
+1,098
1612
$522K ﹤0.01%
9,428
+5,308
1613
$522K ﹤0.01%
18,366
+9,184
1614
$521K ﹤0.01%
4,138
-480
1615
$520K ﹤0.01%
38,774
+3,816
1616
$518K ﹤0.01%
3,385
+654
1617
$516K ﹤0.01%
6,505
+3,280
1618
$516K ﹤0.01%
25,093
+1,858
1619
$512K ﹤0.01%
13,458
+915
1620
$509K ﹤0.01%
5,186
-751
1621
$509K ﹤0.01%
43,484
+4,920
1622
$509K ﹤0.01%
1,621
+443
1623
$507K ﹤0.01%
1,529
+141
1624
$504K ﹤0.01%
38,464
+3,342
1625
$504K ﹤0.01%
1,445
-1,154
63 64
65
66 67