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
2176
$203K ﹤0.01%
13,176
+234
2177
$202K ﹤0.01%
13,105
-31,790
2178
$202K ﹤0.01%
+4,892
2179
$202K ﹤0.01%
15,693
+953
2180
$202K ﹤0.01%
25,575
+14,802
2181
$202K ﹤0.01%
2,157
+66
2182
$201K ﹤0.01%
+3,378
2183
$201K ﹤0.01%
+3,985
2184
$201K ﹤0.01%
+1,942
2185
$200K ﹤0.01%
19,877
+349
2186
$196K ﹤0.01%
12,984
-1,551
2187
$193K ﹤0.01%
166,567
+32,446
2188
$193K ﹤0.01%
33,530
-9,863
2189
$192K ﹤0.01%
+25,427
2190
$188K ﹤0.01%
12,724
-2,210
2191
$185K ﹤0.01%
+23,891
2192
$184K ﹤0.01%
25,036
-6,689
2193
$184K ﹤0.01%
22,743
-199
2194
$180K ﹤0.01%
+15,374
2195
$180K ﹤0.01%
15,887
+5,419
2196
$178K ﹤0.01%
18,375
2197
$176K ﹤0.01%
15,011
-558
2198
$175K ﹤0.01%
10,833
+476
2199
$173K ﹤0.01%
+10,943
2200
$172K ﹤0.01%
14,154
+624
86 87
88
89 90