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
2051
$241K ﹤0.01%
11,769
2052
$239K ﹤0.01%
160,633
+68,663
2053
$239K ﹤0.01%
3,484
+182
2054
$239K ﹤0.01%
6,214
-6,000
2055
$239K ﹤0.01%
+5,013
2056
$238K ﹤0.01%
+4,583
2057
$238K ﹤0.01%
2,761
2058
$238K ﹤0.01%
+3,942
2059
$238K ﹤0.01%
+9,267
2060
$238K ﹤0.01%
6,829
-14,213
2061
$237K ﹤0.01%
9,353
-306
2062
$237K ﹤0.01%
3,590
+92
2063
$237K ﹤0.01%
4,500
2064
$236K ﹤0.01%
26,511
+8,381
2065
$236K ﹤0.01%
+3,997
2066
$235K ﹤0.01%
11,014
2067
$235K ﹤0.01%
4,466
-307
2068
$235K ﹤0.01%
+3,539
2069
$234K ﹤0.01%
15,598
-18,738
2070
$234K ﹤0.01%
20,574
2071
$233K ﹤0.01%
4,540
-2,659
2072
$232K ﹤0.01%
5,166
-409
2073
$232K ﹤0.01%
20,746
+177
2074
$232K ﹤0.01%
6,770
2075
$232K ﹤0.01%
+4,436
81 82
83
84 85