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
176
$20.3M 0.13%
216,689
+7,298
177
$20.3M 0.13%
95,477
+27,041
178
$20M 0.12%
178,106
+124,118
179
$20M 0.12%
120,479
+6,263
180
$19.6M 0.12%
395,568
+263,155
181
$19.5M 0.12%
86,075
-3,336
182
$19.4M 0.12%
220,157
-50,320
183
$19.4M 0.12%
211,590
-8,267
184
$19.3M 0.12%
203,963
-14,606
185
$19.3M 0.12%
+667,493
186
$19.2M 0.12%
210,547
+11,663
187
$19.1M 0.12%
52,173
+2,372
188
$19.1M 0.12%
259,270
+10,129
189
$19M 0.12%
22,998
-7,137
190
$18.8M 0.12%
434,837
+49,100
191
$18.6M 0.12%
138,226
+2,737
192
$18.4M 0.11%
267,019
-33,357
193
$18.4M 0.11%
80,411
+2,367
194
$18.4M 0.11%
84,109
-1,495
195
$18.4M 0.11%
272,477
+7,611
196
$18.3M 0.11%
291,268
+19,957
197
$18.1M 0.11%
400,986
+26,350
198
$18M 0.11%
46,634
-9,497
199
$17.8M 0.11%
504,024
-9,361
200
$17.8M 0.11%
33,842
-282
6 7
8
9 10