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
1701
$434K ﹤0.01%
2,512
-783
1702
$434K ﹤0.01%
25,568
-19,241
1703
$433K ﹤0.01%
368
-204
1704
$431K ﹤0.01%
101,518
-79,644
1705
$429K ﹤0.01%
6,547
+28
1706
$428K ﹤0.01%
8,601
+1,856
1707
$427K ﹤0.01%
17,283
+33
1708
$427K ﹤0.01%
1,267
+346
1709
$426K ﹤0.01%
10,250
+874
1710
$426K ﹤0.01%
1,900
+291
1711
$425K ﹤0.01%
2,540
+171
1712
$423K ﹤0.01%
3,214
-69
1713
$422K ﹤0.01%
1,526
+221
1714
$422K ﹤0.01%
+1,432
1715
$420K ﹤0.01%
1,805
-61
1716
$420K ﹤0.01%
16,839
1717
$420K ﹤0.01%
+7,729
1718
$418K ﹤0.01%
12,016
+99
1719
$418K ﹤0.01%
11,462
-184
1720
$416K ﹤0.01%
28,178
-18,611
1721
$416K ﹤0.01%
+3,103
1722
$416K ﹤0.01%
19,423
-915
1723
$415K ﹤0.01%
6,123
+1,371
1724
$415K ﹤0.01%
14,261
-6,209
1725
$414K ﹤0.01%
+4,236
67 68
69
70 71