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
1551
$572K ﹤0.01%
10,042
+280
1552
$571K ﹤0.01%
2,837
+310
1553
$569K ﹤0.01%
19,381
-439
1554
$569K ﹤0.01%
25,272
+3,534
1555
$568K ﹤0.01%
102,294
+8,492
1556
$568K ﹤0.01%
24,250
+2,871
1557
$566K ﹤0.01%
10,515
+140
1558
$566K ﹤0.01%
12,781
+1,119
1559
$566K ﹤0.01%
20,429
-4,780
1560
$566K ﹤0.01%
14,807
+333
1561
$565K ﹤0.01%
13,158
+112
1562
$563K ﹤0.01%
5,880
+2,072
1563
$562K ﹤0.01%
15,612
-8,339
1564
$561K ﹤0.01%
19,115
+8
1565
$561K ﹤0.01%
22,404
+10,047
1566
$560K ﹤0.01%
23,535
-134
1567
$560K ﹤0.01%
3,827
+34
1568
$560K ﹤0.01%
17,454
+8,166
1569
$559K ﹤0.01%
10,116
-345
1570
$557K ﹤0.01%
5,625
-2,632
1571
$555K ﹤0.01%
23,125
-5,929
1572
$554K ﹤0.01%
11,959
-234
1573
$553K ﹤0.01%
60,551
+7,941
1574
$553K ﹤0.01%
8,379
-18,683
1575
$550K ﹤0.01%
3,686
+71
61 62
63
64 65