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
701
$2.82M 0.02%
16,515
+755
702
$2.81M 0.02%
46,709
+36,987
703
$2.81M 0.02%
86,580
+3,050
704
$2.8M 0.02%
49,636
+1,735
705
$2.8M 0.02%
12,527
+848
706
$2.8M 0.02%
67,866
+14,430
707
$2.79M 0.02%
19,891
+261
708
$2.77M 0.02%
17,962
-14
709
$2.77M 0.02%
19,969
-3,178
710
$2.74M 0.02%
15,566
+1,632
711
$2.71M 0.02%
4,930
+335
712
$2.7M 0.02%
28,453
-796
713
$2.7M 0.02%
53,706
+13,875
714
$2.7M 0.02%
127,432
+5,684
715
$2.7M 0.02%
117,578
+9,931
716
$2.7M 0.02%
105,783
+31,491
717
$2.69M 0.02%
61,376
-5,416
718
$2.69M 0.02%
51,742
+8,413
719
$2.69M 0.02%
54,604
-1,871
720
$2.69M 0.02%
71,681
-3,462
721
$2.68M 0.02%
100,144
-7,798
722
$2.68M 0.02%
119,140
+5,678
723
$2.68M 0.02%
22,085
-7,233
724
$2.68M 0.02%
195,215
+30,085
725
$2.67M 0.02%
47,961
-1,295
27 28
29
30 31