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
2326
$28.7K ﹤0.01%
+10,031
2327
$23.8K ﹤0.01%
46,220
-819
2328
$22.3K ﹤0.01%
17,054
+902
2329
$21.6K ﹤0.01%
+11,091
2330
$19.9K ﹤0.01%
20,000
2331
$19K ﹤0.01%
1,351
-300
2332
$18.5K ﹤0.01%
14,040
-151
2333
$15.3K ﹤0.01%
10,000
2334
$13.5K ﹤0.01%
3,247
-58
2335
$11.5K ﹤0.01%
10,075
-74
2336
$8.89K ﹤0.01%
14,823
-5,188
2337
$8.61K ﹤0.01%
+24,918
2338
$7.24K ﹤0.01%
12,050
2339
$5.46K ﹤0.01%
11,487
2340
$4.65K ﹤0.01%
1,429
2341
$4.19K ﹤0.01%
11,000
2342
$3.8K ﹤0.01%
366
2343
$3.52K ﹤0.01%
1,189
+102
2344
$1.87K ﹤0.01%
36,252
2345
$1.19K ﹤0.01%
+17,061
2346
– –
-16,439
2347
– –
-18,101
2348
– –
-11,687
2349
– –
-9,663
2350
– –
-4,566
92 93
94
95 96