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
2026
$248K ﹤0.01%
8,961
2027
$248K ﹤0.01%
2,340
-11,735
2028
$248K ﹤0.01%
4,508
+282
2029
$248K ﹤0.01%
4,575
+246
2030
$248K ﹤0.01%
+2,164
2031
$248K ﹤0.01%
1,422
-148
2032
$248K ﹤0.01%
17,863
2033
$248K ﹤0.01%
3,387
-50
2034
$248K ﹤0.01%
29,228
-2,420
2035
$247K ﹤0.01%
15,609
+17
2036
$246K ﹤0.01%
2,873
+143
2037
$246K ﹤0.01%
5,789
+596
2038
$246K ﹤0.01%
27,950
+19
2039
$246K ﹤0.01%
+1,152
2040
$246K ﹤0.01%
+5,295
2041
$246K ﹤0.01%
3,865
+5
2042
$246K ﹤0.01%
5,533
+1,152
2043
$245K ﹤0.01%
5,902
-22
2044
$244K ﹤0.01%
1,623
-817
2045
$243K ﹤0.01%
9,825
-2,611
2046
$243K ﹤0.01%
+4,808
2047
$243K ﹤0.01%
1,440
-100
2048
$242K ﹤0.01%
6,903
2049
$242K ﹤0.01%
7,085
2050
$241K ﹤0.01%
+16,492
80 81
82
83 84