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
2226
$142K ﹤0.01%
+11,696
2227
$142K ﹤0.01%
11,526
-7,671
2228
$141K ﹤0.01%
+15,796
2229
$141K ﹤0.01%
10,679
-9,203
2230
$141K ﹤0.01%
+38,415
2231
$139K ﹤0.01%
24,570
2232
$138K ﹤0.01%
+19,020
2233
$138K ﹤0.01%
+12,422
2234
$132K ﹤0.01%
24,863
+2,643
2235
$132K ﹤0.01%
+22,375
2236
$131K ﹤0.01%
11,888
-129,815
2237
$131K ﹤0.01%
+11,665
2238
$130K ﹤0.01%
+11,587
2239
$130K ﹤0.01%
+21,499
2240
$127K ﹤0.01%
+51,452
2241
$127K ﹤0.01%
+33,993
2242
$125K ﹤0.01%
+11,829
2243
$125K ﹤0.01%
11,981
-5,976
2244
$122K ﹤0.01%
11,096
2245
$121K ﹤0.01%
12,843
-25,217
2246
$119K ﹤0.01%
+12,468
2247
$116K ﹤0.01%
10,441
-1
2248
$116K ﹤0.01%
47,990
+37,740
2249
$115K ﹤0.01%
13,508
+2,052
2250
$115K ﹤0.01%
22,855
+12,015
88 89
90
91 92