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
1276
$908K 0.01%
6,307
-1,175
1277
$905K 0.01%
6,011
-1,742
1278
$902K 0.01%
18,316
-14,910
1279
$899K 0.01%
9,284
+1,940
1280
$899K 0.01%
+30,138
1281
$895K 0.01%
11,225
+347
1282
$893K 0.01%
2,627
+1,409
1283
$893K 0.01%
15,447
+2,266
1284
$892K 0.01%
+22,103
1285
$891K 0.01%
8,671
+224
1286
$890K 0.01%
+30,200
1287
$890K 0.01%
11,552
+562
1288
$885K 0.01%
10,876
+1,765
1289
$885K 0.01%
8,457
-6,389
1290
$884K 0.01%
15,356
-2,521
1291
$884K 0.01%
47,710
+303
1292
$883K 0.01%
13,140
+3,772
1293
$880K 0.01%
12,131
-1,860
1294
$879K 0.01%
97,171
-62,339
1295
$876K 0.01%
3,245
-65
1296
$876K 0.01%
115,230
+64,923
1297
$872K 0.01%
29,050
+33
1298
$872K 0.01%
121,140
+50
1299
$872K 0.01%
28,475
+5,990
1300
$870K 0.01%
18,125
+1,282
50 51
52
53 54