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
2126
$214K ﹤0.01%
16,854
+484
2127
$214K ﹤0.01%
+5,532
2128
$214K ﹤0.01%
+3,756
2129
$214K ﹤0.01%
9,862
2130
$214K ﹤0.01%
1,947
-85
2131
$213K ﹤0.01%
+13,960
2132
$213K ﹤0.01%
+29,053
2133
$212K ﹤0.01%
23,756
+4,259
2134
$212K ﹤0.01%
3,143
-1
2135
$211K ﹤0.01%
+2,251
2136
$211K ﹤0.01%
17,903
-62
2137
$211K ﹤0.01%
+7,008
2138
$211K ﹤0.01%
17,861
+4,936
2139
$211K ﹤0.01%
29,595
-1,623
2140
$211K ﹤0.01%
+6,122
2141
$211K ﹤0.01%
10,326
-44
2142
$210K ﹤0.01%
+10,305
2143
$210K ﹤0.01%
9,557
-117
2144
$210K ﹤0.01%
6,658
+612
2145
$210K ﹤0.01%
3,685
-24,153
2146
$210K ﹤0.01%
3,674
+17
2147
$210K ﹤0.01%
+858
2148
$209K ﹤0.01%
+86,919
2149
$209K ﹤0.01%
14,681
-7,609
2150
$209K ﹤0.01%
13,000
84 85
86
87 88