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
276
$12M 0.07%
473,626
-71,334
277
$11.9M 0.07%
145,900
+5,479
278
$11.8M 0.07%
451,151
+26,811
279
$11.8M 0.07%
42,895
-96
280
$11.8M 0.07%
197,048
+32,208
281
$11.8M 0.07%
98,730
-1,242
282
$11.8M 0.07%
469,053
+27,482
283
$11.7M 0.07%
35,842
+176
284
$11.7M 0.07%
96,707
+24,428
285
$11.6M 0.07%
14,527
+453
286
$11.6M 0.07%
273,239
-23,839
287
$11.5M 0.07%
85,080
+3,160
288
$11.4M 0.07%
14,885
-654
289
$11.3M 0.07%
50,921
+5,600
290
$11.2M 0.07%
124,349
+7
291
$11.2M 0.07%
137,106
+10,984
292
$11.1M 0.07%
56,110
+6,197
293
$11.1M 0.07%
68,856
-12,174
294
$11M 0.07%
195,361
+22,475
295
$10.9M 0.07%
70,136
-1,746
296
$10.9M 0.07%
173,391
+6,986
297
$10.8M 0.07%
25,771
+1,935
298
$10.7M 0.07%
441,686
+46,326
299
$10.7M 0.07%
47,603
+9,740
300
$10.6M 0.07%
290,933
+11,630
10 11
12
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