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
1676
$460K ﹤0.01%
11,333
-658
1677
$460K ﹤0.01%
28,990
+17,456
1678
$458K ﹤0.01%
9,199
+2,205
1679
$457K ﹤0.01%
5,546
+2,322
1680
$457K ﹤0.01%
8,857
-4,282
1681
$457K ﹤0.01%
+13,273
1682
$456K ﹤0.01%
5,875
+500
1683
$455K ﹤0.01%
1,528
+146
1684
$455K ﹤0.01%
15,112
+1,992
1685
$454K ﹤0.01%
10,300
+36
1686
$454K ﹤0.01%
4,269
-34
1687
$453K ﹤0.01%
44,291
+1,720
1688
$453K ﹤0.01%
9,147
-8,273
1689
$449K ﹤0.01%
5,759
-3,972
1690
$449K ﹤0.01%
11,728
-716
1691
$449K ﹤0.01%
20,460
+2,839
1692
$446K ﹤0.01%
16,569
-2,713
1693
$444K ﹤0.01%
35,834
-259
1694
$444K ﹤0.01%
20,259
-163
1695
$443K ﹤0.01%
18,294
-125
1696
$443K ﹤0.01%
9,633
+2,515
1697
$442K ﹤0.01%
9,092
+460
1698
$440K ﹤0.01%
8,394
-853
1699
$439K ﹤0.01%
9,501
-21,276
1700
$436K ﹤0.01%
+6,353
66 67
68
69 70