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
1851
$333K ﹤0.01%
1,845
+24
1852
$332K ﹤0.01%
21,487
+236
1853
$332K ﹤0.01%
11,225
1854
$332K ﹤0.01%
4,623
-136
1855
$331K ﹤0.01%
19,565
+5,280
1856
$330K ﹤0.01%
6,920
-8,630
1857
$329K ﹤0.01%
10,161
+555
1858
$329K ﹤0.01%
+3,467
1859
$329K ﹤0.01%
14,091
+427
1860
$329K ﹤0.01%
5,769
-2,511
1861
$328K ﹤0.01%
5,597
-2,160
1862
$328K ﹤0.01%
+2,289
1863
$325K ﹤0.01%
+7,426
1864
$325K ﹤0.01%
+12,738
1865
$325K ﹤0.01%
+7,331
1866
$325K ﹤0.01%
+6,457
1867
$324K ﹤0.01%
+12,210
1868
$323K ﹤0.01%
38,682
+1,071
1869
$323K ﹤0.01%
35,559
-20,268
1870
$322K ﹤0.01%
17,839
+7,351
1871
$322K ﹤0.01%
3,496
+113
1872
$322K ﹤0.01%
30,481
-211
1873
$321K ﹤0.01%
7,069
+152
1874
$321K ﹤0.01%
11,247
+2,160
1875
$320K ﹤0.01%
4,582
+1
73 74
75
76 77