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
2201
$169K ﹤0.01%
+25,835
2202
$168K ﹤0.01%
+12,800
2203
$167K ﹤0.01%
+58,651
2204
$167K ﹤0.01%
18,717
+2,657
2205
$166K ﹤0.01%
+11,626
2206
$165K ﹤0.01%
+12,528
2207
$164K ﹤0.01%
8,549
+6,960
2208
$163K ﹤0.01%
+11,898
2209
$160K ﹤0.01%
22,431
-2,722
2210
$159K ﹤0.01%
12,357
+572
2211
$157K ﹤0.01%
65,073
+9,536
2212
$156K ﹤0.01%
+63,685
2213
$155K ﹤0.01%
+10,324
2214
$155K ﹤0.01%
31,306
+18,295
2215
$153K ﹤0.01%
18,800
-504
2216
$152K ﹤0.01%
24,180
+723
2217
$149K ﹤0.01%
12,286
+52
2218
$148K ﹤0.01%
306,000
+100,000
2219
$147K ﹤0.01%
16,922
-26,436
2220
$147K ﹤0.01%
28,344
-1,936
2221
$146K ﹤0.01%
+17,259
2222
$146K ﹤0.01%
14,538
-681
2223
$145K ﹤0.01%
+14,286
2224
$144K ﹤0.01%
+12,000
2225
$142K ﹤0.01%
+12,494
87 88
89
90 91