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
1801
$368K ﹤0.01%
7,333
-356
1802
$368K ﹤0.01%
+5,122
1803
$368K ﹤0.01%
7,936
-6
1804
$367K ﹤0.01%
17,554
1805
$366K ﹤0.01%
4,601
+60
1806
$366K ﹤0.01%
5,397
+450
1807
$365K ﹤0.01%
9,816
+1,519
1808
$365K ﹤0.01%
1,835
+377
1809
$364K ﹤0.01%
3,723
+345
1810
$362K ﹤0.01%
8,077
+1,769
1811
$362K ﹤0.01%
3,514
-32,152
1812
$362K ﹤0.01%
24,836
-28
1813
$361K ﹤0.01%
35,516
1814
$360K ﹤0.01%
2,930
+639
1815
$359K ﹤0.01%
11,995
+2,757
1816
$359K ﹤0.01%
16,949
-305
1817
$358K ﹤0.01%
7,478
+1,104
1818
$358K ﹤0.01%
32,819
+366
1819
$358K ﹤0.01%
36,545
+495
1820
$357K ﹤0.01%
11,196
-142,038
1821
$356K ﹤0.01%
33,407
+3,727
1822
$355K ﹤0.01%
3,294
+13
1823
$354K ﹤0.01%
12,250
+450
1824
$353K ﹤0.01%
6,313
+1,997
1825
$351K ﹤0.01%
6,376
+3,386
71 72
73
74 75