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
2076
$232K ﹤0.01%
+4,459
2077
$232K ﹤0.01%
4,459
-401
2078
$232K ﹤0.01%
5,554
-10,759
2079
$231K ﹤0.01%
23,152
-2,943
2080
$231K ﹤0.01%
4,669
+384
2081
$231K ﹤0.01%
5,723
-382
2082
$231K ﹤0.01%
+4,597
2083
$230K ﹤0.01%
2,114
-3,642
2084
$230K ﹤0.01%
+6,582
2085
$230K ﹤0.01%
+8,845
2086
$229K ﹤0.01%
1,348
-2,102
2087
$228K ﹤0.01%
2,513
-436
2088
$228K ﹤0.01%
+2,245
2089
$227K ﹤0.01%
7,333
2090
$227K ﹤0.01%
+4,684
2091
$227K ﹤0.01%
2,667
-3,998
2092
$225K ﹤0.01%
4,730
+51
2093
$225K ﹤0.01%
+1,200
2094
$225K ﹤0.01%
2,555
+185
2095
$224K ﹤0.01%
9,809
-553
2096
$224K ﹤0.01%
2,275
-97
2097
$223K ﹤0.01%
19,751
+2,763
2098
$223K ﹤0.01%
19,488
+8,944
2099
$222K ﹤0.01%
2,640
-416
2100
$221K ﹤0.01%
+17,295
82 83
84
85 86