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
1876
$320K ﹤0.01%
1,971
-3,738
1877
$320K ﹤0.01%
12,935
-6,926
1878
$319K ﹤0.01%
15,598
+4,274
1879
$319K ﹤0.01%
+9,293
1880
$318K ﹤0.01%
16,071
-302
1881
$318K ﹤0.01%
43,032
+1,230
1882
$316K ﹤0.01%
+10,379
1883
$315K ﹤0.01%
21,603
+6,852
1884
$315K ﹤0.01%
5,705
+149
1885
$315K ﹤0.01%
24,814
+591
1886
$314K ﹤0.01%
13,844
+3,170
1887
$314K ﹤0.01%
12,876
-1,431
1888
$314K ﹤0.01%
3,089
-88
1889
$312K ﹤0.01%
10,617
+1
1890
$312K ﹤0.01%
6,571
+380
1891
$312K ﹤0.01%
+2,832
1892
$312K ﹤0.01%
7,452
+72
1893
$311K ﹤0.01%
5,668
-17
1894
$311K ﹤0.01%
8,993
+164
1895
$311K ﹤0.01%
42,341
+29,560
1896
$311K ﹤0.01%
24,026
1897
$310K ﹤0.01%
2,953
+475
1898
$310K ﹤0.01%
4,075
+992
1899
$309K ﹤0.01%
+5,770
1900
$309K ﹤0.01%
7,270
-1,684
74 75
76
77 78