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
151
$23.3M 0.14%
586,753
+151,105
152
$23M 0.14%
438,884
-74,309
153
$22.7M 0.14%
713,828
+65,168
154
$22.5M 0.14%
771,173
+65,391
155
$22.4M 0.14%
115,359
+3,861
156
$22.4M 0.14%
234,754
-30,453
157
$22.2M 0.14%
204,654
+21,338
158
$22.2M 0.14%
76,687
+8,981
159
$22.2M 0.14%
157,698
-3,038
160
$22.2M 0.14%
247,254
+924
161
$21.9M 0.14%
46,666
+5,163
162
$21.6M 0.13%
928,696
-9,451
163
$21.5M 0.13%
234,609
+21,027
164
$21.4M 0.13%
233,023
+1,800
165
$21.4M 0.13%
142,161
-37,038
166
$21.3M 0.13%
86,120
+1,096
167
$21.3M 0.13%
803,385
-270
168
$21.2M 0.13%
143,905
-8,263
169
$21.1M 0.13%
86,839
+12,128
170
$21M 0.13%
47,170
+1,303
171
$20.6M 0.13%
188,541
+21,590
172
$20.6M 0.13%
507,384
-106,082
173
$20.6M 0.13%
577,469
-28,390
174
$20.5M 0.13%
621,396
-8,255
175
$20.5M 0.13%
926,913
+15,664
5 6
7
8 9