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
976
$1.52M 0.01%
38,430
+16,400
977
$1.52M 0.01%
44,047
+3,983
978
$1.52M 0.01%
5,355
+2,879
979
$1.52M 0.01%
16,625
+1,081
980
$1.51M 0.01%
51,904
-10,873
981
$1.51M 0.01%
8,761
-513
982
$1.51M 0.01%
+58,031
983
$1.51M 0.01%
15,053
+2,578
984
$1.51M 0.01%
+53,493
985
$1.51M 0.01%
64,587
+1,828
986
$1.5M 0.01%
16,223
-1,581
987
$1.5M 0.01%
+42,843
988
$1.49M 0.01%
31,401
+3,302
989
$1.49M 0.01%
36,650
+1,850
990
$1.49M 0.01%
9,091
-2,074
991
$1.49M 0.01%
55,867
-117
992
$1.49M 0.01%
113,971
-136,179
993
$1.48M 0.01%
13,464
-693
994
$1.48M 0.01%
28,654
+3,458
995
$1.47M 0.01%
33,974
+467
996
$1.47M 0.01%
12,426
-78
997
$1.47M 0.01%
35,851
-21,142
998
$1.46M 0.01%
20,521
+17,472
999
$1.46M 0.01%
56,958
+26,953
1000
$1.46M 0.01%
61,922
-468
38 39
40
41 42