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
1901
$309K ﹤0.01%
67,420
-32,933
1902
$308K ﹤0.01%
+6,972
1903
$308K ﹤0.01%
+3,940
1904
$308K ﹤0.01%
+7,000
1905
$307K ﹤0.01%
14,529
+1,739
1906
$307K ﹤0.01%
+12,810
1907
$305K ﹤0.01%
4,454
+102
1908
$305K ﹤0.01%
+16,513
1909
$304K ﹤0.01%
16,430
+2,020
1910
$304K ﹤0.01%
27,105
+5,693
1911
$304K ﹤0.01%
1,585
+19
1912
$303K ﹤0.01%
103,039
+77,748
1913
$303K ﹤0.01%
8,046
1914
$302K ﹤0.01%
4,625
+17
1915
$301K ﹤0.01%
28,990
+470
1916
$301K ﹤0.01%
87,893
+33,140
1917
$301K ﹤0.01%
4,647
+299
1918
$301K ﹤0.01%
22,139
-18,977
1919
$301K ﹤0.01%
11,839
+43
1920
$301K ﹤0.01%
4,649
+643
1921
$301K ﹤0.01%
6,964
-519
1922
$300K ﹤0.01%
11,303
-245
1923
$299K ﹤0.01%
+8,202
1924
$298K ﹤0.01%
1,586
-417
1925
$297K ﹤0.01%
7,112
75 76
77
78 79