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
1626
$499K ﹤0.01%
35,986
+1,739
1627
$499K ﹤0.01%
19,948
+4,081
1628
$498K ﹤0.01%
21,627
+1,265
1629
$496K ﹤0.01%
3,164
+333
1630
$496K ﹤0.01%
+4,320
1631
$495K ﹤0.01%
4,771
+1,718
1632
$495K ﹤0.01%
12,974
+745
1633
$494K ﹤0.01%
51,443
+3,600
1634
$494K ﹤0.01%
5,251
+295
1635
$494K ﹤0.01%
6,068
+794
1636
$493K ﹤0.01%
11,318
+2,817
1637
$491K ﹤0.01%
14,498
1638
$491K ﹤0.01%
29,523
+6,178
1639
$491K ﹤0.01%
+16,564
1640
$490K ﹤0.01%
15,233
+13
1641
$488K ﹤0.01%
17,070
+407
1642
$487K ﹤0.01%
11,102
-921
1643
$486K ﹤0.01%
2,982
+181
1644
$486K ﹤0.01%
9,629
-642
1645
$486K ﹤0.01%
2,949
-1,263
1646
$484K ﹤0.01%
85,597
+10,633
1647
$483K ﹤0.01%
15,537
+5,898
1648
$483K ﹤0.01%
10,888
+807
1649
$482K ﹤0.01%
+6,332
1650
$482K ﹤0.01%
10,791
-173
64 65
66
67 68