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
1926
$297K ﹤0.01%
3,393
+427
1927
$295K ﹤0.01%
10,774
-977
1928
$294K ﹤0.01%
3,398
+585
1929
$294K ﹤0.01%
7,362
-134
1930
$294K ﹤0.01%
15,761
+2,286
1931
$294K ﹤0.01%
26,444
1932
$294K ﹤0.01%
3,104
-1,491
1933
$293K ﹤0.01%
+9,873
1934
$293K ﹤0.01%
3,336
+284
1935
$293K ﹤0.01%
8,161
+1
1936
$293K ﹤0.01%
11,757
-287,195
1937
$292K ﹤0.01%
7,403
+315
1938
$292K ﹤0.01%
35,714
-26,965
1939
$292K ﹤0.01%
24,476
-3,514
1940
$292K ﹤0.01%
27,754
-6,630
1941
$292K ﹤0.01%
5,669
-140
1942
$292K ﹤0.01%
+4,152
1943
$291K ﹤0.01%
+3,065
1944
$291K ﹤0.01%
12,359
-92,535
1945
$291K ﹤0.01%
10,965
+2,298
1946
$291K ﹤0.01%
60,536
+45,236
1947
$290K ﹤0.01%
12,261
-288
1948
$290K ﹤0.01%
3,035
+1
1949
$290K ﹤0.01%
1,534
+63
1950
$290K ﹤0.01%
41,824
-7,421
76 77
78
79 80