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
1176
$1.08M 0.01%
10,476
+5,179
1177
$1.08M 0.01%
19,233
-623
1178
$1.07M 0.01%
25,905
+19,477
1179
$1.07M 0.01%
5,329
+937
1180
$1.07M 0.01%
18,628
+457
1181
$1.07M 0.01%
52,304
+17
1182
$1.07M 0.01%
48,683
+24
1183
$1.06M 0.01%
15,650
+181
1184
$1.06M 0.01%
5,836
+62
1185
$1.06M 0.01%
13,214
+4,003
1186
$1.06M 0.01%
29,483
-8,648
1187
$1.06M 0.01%
29,321
+17,627
1188
$1.06M 0.01%
4,298
+341
1189
$1.06M 0.01%
9,369
-5,954
1190
$1.05M 0.01%
22,786
-547
1191
$1.05M 0.01%
32,830
-3,566
1192
$1.04M 0.01%
30,566
-16,562
1193
$1.04M 0.01%
12,926
-1,039
1194
$1.04M 0.01%
35,499
+1,081
1195
$1.04M 0.01%
70,700
-300
1196
$1.04M 0.01%
+44,282
1197
$1.04M 0.01%
8,183
+989
1198
$1.03M 0.01%
35,825
+943
1199
$1.03M 0.01%
+9,636
1200
$1.03M 0.01%
14,069
-968
46 47
48
49 50