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
1726
$414K ﹤0.01%
12,955
-1,434
1727
$414K ﹤0.01%
4,876
+1,630
1728
$413K ﹤0.01%
5,516
1729
$413K ﹤0.01%
5,056
+327
1730
$413K ﹤0.01%
10,278
1731
$412K ﹤0.01%
11,999
+5,189
1732
$411K ﹤0.01%
10,553
+24
1733
$410K ﹤0.01%
+9,004
1734
$410K ﹤0.01%
72,735
+20,541
1735
$409K ﹤0.01%
3,309
+95
1736
$409K ﹤0.01%
2,329
+150
1737
$409K ﹤0.01%
3,224
-846
1738
$408K ﹤0.01%
+2,394
1739
$407K ﹤0.01%
+17,228
1740
$407K ﹤0.01%
18,105
-1,844
1741
$406K ﹤0.01%
4,588
-795
1742
$404K ﹤0.01%
+9,143
1743
$404K ﹤0.01%
+4,148
1744
$404K ﹤0.01%
6,397
-9,488
1745
$403K ﹤0.01%
2,134
-1,930
1746
$403K ﹤0.01%
7,301
+2,032
1747
$403K ﹤0.01%
8,372
-378
1748
$402K ﹤0.01%
26,462
+4,173
1749
$401K ﹤0.01%
+25,256
1750
$400K ﹤0.01%
+1,272
68 69
70
71 72