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
1776
$383K ﹤0.01%
1,939
-50
1777
$383K ﹤0.01%
10,215
-46
1778
$380K ﹤0.01%
+24,388
1779
$380K ﹤0.01%
6,197
-155
1780
$380K ﹤0.01%
42,835
1781
$378K ﹤0.01%
31,902
+7,035
1782
$378K ﹤0.01%
15,021
-714
1783
$378K ﹤0.01%
41,143
-7,513
1784
$377K ﹤0.01%
11,003
+2,453
1785
$377K ﹤0.01%
14,238
+9
1786
$377K ﹤0.01%
5,157
+213
1787
$377K ﹤0.01%
1,933
-1,724
1788
$376K ﹤0.01%
3,822
+684
1789
$375K ﹤0.01%
6,272
+609
1790
$374K ﹤0.01%
7,235
+2,938
1791
$374K ﹤0.01%
5,023
-2,779
1792
$374K ﹤0.01%
5,576
-63
1793
$374K ﹤0.01%
3,109
+922
1794
$373K ﹤0.01%
2,475
-30
1795
$373K ﹤0.01%
+2,274
1796
$372K ﹤0.01%
8,869
+912
1797
$371K ﹤0.01%
7,707
+556
1798
$370K ﹤0.01%
12,087
+4,721
1799
$370K ﹤0.01%
7,364
+2,434
1800
$369K ﹤0.01%
18,698
-203,085
70 71
72
73 74