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
1826
$350K ﹤0.01%
14,567
+1,517
1827
$350K ﹤0.01%
4,335
-1,857
1828
$350K ﹤0.01%
7,198
+1,586
1829
$348K ﹤0.01%
+3,102
1830
$348K ﹤0.01%
38,709
+23,270
1831
$348K ﹤0.01%
10,539
+1,153
1832
$348K ﹤0.01%
1,211
+314
1833
$347K ﹤0.01%
3,872
-473
1834
$347K ﹤0.01%
4,761
+743
1835
$347K ﹤0.01%
4,772
-307
1836
$347K ﹤0.01%
7,244
+21
1837
$346K ﹤0.01%
7,524
+680
1838
$345K ﹤0.01%
+4,806
1839
$343K ﹤0.01%
7,669
1840
$341K ﹤0.01%
16,968
1841
$340K ﹤0.01%
+7,787
1842
$338K ﹤0.01%
8,661
-53
1843
$338K ﹤0.01%
+27,873
1844
$336K ﹤0.01%
+3,981
1845
$335K ﹤0.01%
+6,186
1846
$335K ﹤0.01%
24,390
-1,463
1847
$334K ﹤0.01%
2,453
-128
1848
$334K ﹤0.01%
1,493
-10
1849
$333K ﹤0.01%
+4,432
1850
$333K ﹤0.01%
18,465
-39,493
72 73
74
75 76