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
1751
$400K ﹤0.01%
37,247
+984
1752
$400K ﹤0.01%
3,181
+942
1753
$399K ﹤0.01%
1,975
-579
1754
$397K ﹤0.01%
+2,234
1755
$396K ﹤0.01%
44,164
+649
1756
$396K ﹤0.01%
8,757
+333
1757
$394K ﹤0.01%
11,514
+1,649
1758
$394K ﹤0.01%
14,275
+644
1759
$394K ﹤0.01%
14,219
+1,711
1760
$393K ﹤0.01%
7,249
+773
1761
$392K ﹤0.01%
20,962
+5,044
1762
$391K ﹤0.01%
8,435
+2,435
1763
$391K ﹤0.01%
7,918
+27
1764
$391K ﹤0.01%
4,683
+1,400
1765
$390K ﹤0.01%
9,840
+1,791
1766
$390K ﹤0.01%
2,363
+15
1767
$389K ﹤0.01%
+1,850
1768
$389K ﹤0.01%
+13,967
1769
$389K ﹤0.01%
14,316
-2,980
1770
$387K ﹤0.01%
20,146
-1,944
1771
$386K ﹤0.01%
42,725
+891
1772
$385K ﹤0.01%
1,273
-128
1773
$385K ﹤0.01%
16,551
-35
1774
$384K ﹤0.01%
14,687
+50
1775
$384K ﹤0.01%
17,845
+75
69 70
71
72 73