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
2301
$59.7K ﹤0.01%
+34,707
2302
$59.1K ﹤0.01%
+10,151
2303
$58.4K ﹤0.01%
16,182
-1,000
2304
$58.1K ﹤0.01%
+36,286
2305
$56.6K ﹤0.01%
+17,683
2306
$55.9K ﹤0.01%
13,639
+676
2307
$55.7K ﹤0.01%
14,662
+400
2308
$53.8K ﹤0.01%
17,363
+1,007
2309
$53.7K ﹤0.01%
+18,439
2310
$53.1K ﹤0.01%
13,761
-1,729
2311
$52.5K ﹤0.01%
12,162
-1,675
2312
$51.8K ﹤0.01%
14,480
+525
2313
$50.5K ﹤0.01%
+14,154
2314
$49.1K ﹤0.01%
+22,436
2315
$47.9K ﹤0.01%
343
2316
$47.7K ﹤0.01%
55,545
-86,876
2317
$46.2K ﹤0.01%
+3,500
2318
$44.6K ﹤0.01%
25,909
+1,115
2319
$43.4K ﹤0.01%
26,765
+315
2320
$38.2K ﹤0.01%
30,836
-4,286
2321
$35.8K ﹤0.01%
+13,105
2322
$35.5K ﹤0.01%
10,359
-45,373
2323
$32.6K ﹤0.01%
+23,131
2324
$31.6K ﹤0.01%
14,500
+1,750
2325
$31.6K ﹤0.01%
10,000
91 92
93
94 95