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
2151
$209K ﹤0.01%
+6,902
2152
$208K ﹤0.01%
+5,367
2153
$208K ﹤0.01%
+2,195
2154
$208K ﹤0.01%
+3,521
2155
$208K ﹤0.01%
20,987
+1,835
2156
$208K ﹤0.01%
+220
2157
$208K ﹤0.01%
+6,990
2158
$207K ﹤0.01%
+5,479
2159
$207K ﹤0.01%
5,505
-2,196
2160
$206K ﹤0.01%
+12,646
2161
$206K ﹤0.01%
18,422
2162
$206K ﹤0.01%
+3,352
2163
$205K ﹤0.01%
+21,284
2164
$205K ﹤0.01%
+1,703
2165
$205K ﹤0.01%
2,163
-34
2166
$204K ﹤0.01%
+886
2167
$204K ﹤0.01%
11,510
-175,324
2168
$203K ﹤0.01%
+2,051
2169
$203K ﹤0.01%
10,700
-1,790
2170
$203K ﹤0.01%
1,202
-294
2171
$203K ﹤0.01%
16,331
+4,529
2172
$203K ﹤0.01%
+58,654
2173
$203K ﹤0.01%
+2,836
2174
$203K ﹤0.01%
17,665
-4,093
2175
$203K ﹤0.01%
+3,190
85 86
87
88 89