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
2276
$91.7K ﹤0.01%
+11,471
2277
$87.8K ﹤0.01%
+29,275
2278
$82.5K ﹤0.01%
36,196
+24,942
2279
$81.9K ﹤0.01%
+16,000
2280
$81.4K ﹤0.01%
+13,337
2281
$80.4K ﹤0.01%
31,025
+15,518
2282
$80.2K ﹤0.01%
30,374
-708
2283
$76.6K ﹤0.01%
15,148
+4,653
2284
$76K ﹤0.01%
16,063
-15,251
2285
$75.7K ﹤0.01%
11,661
+329
2286
$75.3K ﹤0.01%
15,423
+204
2287
$71.3K ﹤0.01%
11,437
-5
2288
$71.2K ﹤0.01%
36,337
-445
2289
$70.4K ﹤0.01%
20,027
+2,301
2290
$70.3K ﹤0.01%
16,043
-902
2291
$69.9K ﹤0.01%
+21,639
2292
$69.6K ﹤0.01%
18,027
-6,138
2293
$69.4K ﹤0.01%
16,288
+4,954
2294
$68.8K ﹤0.01%
23,164
+7,769
2295
$67.9K ﹤0.01%
11,510
+18
2296
$66K ﹤0.01%
+22,025
2297
$65K ﹤0.01%
86,370
2298
$64.6K ﹤0.01%
23,828
+28
2299
$62K ﹤0.01%
+18,225
2300
$59.9K ﹤0.01%
11,578
-7,958
90 91
92
93 94