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
2101
$221K ﹤0.01%
+5,624
2102
$221K ﹤0.01%
21,125
-17,860
2103
$220K ﹤0.01%
+5,251
2104
$220K ﹤0.01%
2,085
-346
2105
$219K ﹤0.01%
+4,758
2106
$219K ﹤0.01%
10,912
+622
2107
$219K ﹤0.01%
+2,208
2108
$219K ﹤0.01%
+5,330
2109
$219K ﹤0.01%
10,000
-3,481
2110
$218K ﹤0.01%
+3,214
2111
$218K ﹤0.01%
7,085
+4
2112
$218K ﹤0.01%
+1,025
2113
$218K ﹤0.01%
2,370
+180
2114
$218K ﹤0.01%
3,649
-4,563
2115
$218K ﹤0.01%
+5,898
2116
$217K ﹤0.01%
+19,169
2117
$217K ﹤0.01%
+15,258
2118
$217K ﹤0.01%
+8,550
2119
$217K ﹤0.01%
+6,058
2120
$216K ﹤0.01%
9,436
-1,155
2121
$215K ﹤0.01%
+1,671
2122
$215K ﹤0.01%
+931
2123
$215K ﹤0.01%
+3,239
2124
$215K ﹤0.01%
+3,252
2125
$214K ﹤0.01%
1,215
-608
83 84
85
86 87