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
201
$17.7M 0.11%
35,427
-2,883
202
$17.6M 0.11%
254,179
-6,764
203
$17.4M 0.11%
352,808
+19,337
204
$17.4M 0.11%
156,918
-3,494
205
$17.2M 0.11%
149,283
-1,267
206
$17M 0.11%
821,564
+143,587
207
$16.9M 0.1%
57,967
+7,155
208
$16.6M 0.1%
194,830
+23,575
209
$16.6M 0.1%
51,746
+404
210
$16.6M 0.1%
88,801
-3,380
211
$16.4M 0.1%
68,929
-602
212
$16.4M 0.1%
89,291
+15,080
213
$16.2M 0.1%
+391,616
214
$16.2M 0.1%
321,235
+88,615
215
$16.1M 0.1%
199,200
+9,296
216
$16.1M 0.1%
262,716
+67,915
217
$16.1M 0.1%
82,835
+21,045
218
$16M 0.1%
91,759
+7,068
219
$16M 0.1%
658,257
+706
220
$15.4M 0.1%
632,141
+69,960
221
$15.4M 0.1%
140,677
-11,157
222
$15.4M 0.1%
376,908
+147,370
223
$15.4M 0.1%
108,439
+2,086
224
$15.4M 0.1%
146,106
+3,858
225
$15.1M 0.09%
43,920
+2,898
7 8
9
10 11