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
1651
$482K ﹤0.01%
9,316
1652
$481K ﹤0.01%
13,145
1653
$480K ﹤0.01%
9,065
+405
1654
$480K ﹤0.01%
15,219
+3,629
1655
$480K ﹤0.01%
+16,946
1656
$479K ﹤0.01%
6,380
-396
1657
$478K ﹤0.01%
5,364
+1,680
1658
$478K ﹤0.01%
10,010
+636
1659
$478K ﹤0.01%
5,983
-137
1660
$477K ﹤0.01%
1,317
+547
1661
$474K ﹤0.01%
24,791
+290
1662
$474K ﹤0.01%
29,562
-1,676
1663
$473K ﹤0.01%
9,753
-6,359
1664
$472K ﹤0.01%
104,194
+14,876
1665
$472K ﹤0.01%
+8,922
1666
$472K ﹤0.01%
20,959
-6,476
1667
$471K ﹤0.01%
9,092
-4,962
1668
$471K ﹤0.01%
18,887
-11,616
1669
$470K ﹤0.01%
11,503
-13,518
1670
$467K ﹤0.01%
9,516
1671
$466K ﹤0.01%
5,225
+57
1672
$466K ﹤0.01%
15,913
-4,794
1673
$465K ﹤0.01%
42,876
+3,914
1674
$462K ﹤0.01%
7,460
-1,035
1675
$461K ﹤0.01%
10,868
+2,040
65 66
67
68 69