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
351
$8.79M 0.05%
194,207
-2,105
352
$8.68M 0.05%
263,917
+22,209
353
$8.65M 0.05%
79,791
-3,830
354
$8.63M 0.05%
171,792
+108,144
355
$8.62M 0.05%
153,756
+3,007
356
$8.62M 0.05%
416,627
-153,582
357
$8.62M 0.05%
16,885
+2,844
358
$8.59M 0.05%
198,089
+3,940
359
$8.57M 0.05%
253,445
-48,328
360
$8.49M 0.05%
102,167
+6,744
361
$8.48M 0.05%
14,310
-52
362
$8.48M 0.05%
52,234
+2,819
363
$8.45M 0.05%
331,549
-23,402
364
$8.43M 0.05%
118,688
+6,874
365
$8.34M 0.05%
50,740
+1,886
366
$8.33M 0.05%
103,619
+16,952
367
$8.28M 0.05%
215,506
+31,621
368
$8.26M 0.05%
24,325
+3,543
369
$8.23M 0.05%
104,367
-12,380
370
$8.2M 0.05%
+175,858
371
$8.19M 0.05%
323,213
+13,353
372
$8.16M 0.05%
76,007
+9,192
373
$8.15M 0.05%
63,186
+2,529
374
$8.13M 0.05%
236,271
-29
375
$8.12M 0.05%
345,099
+4,948
13 14
15
16 17