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
2251
$115K ﹤0.01%
10,612
-13
2252
$113K ﹤0.01%
12,445
+2,409
2253
$113K ﹤0.01%
13,775
-6,827
2254
$113K ﹤0.01%
+22,515
2255
$113K ﹤0.01%
5,358
-60
2256
$112K ﹤0.01%
+12,942
2257
$111K ﹤0.01%
+10,717
2258
$110K ﹤0.01%
16,169
+37
2259
$110K ﹤0.01%
+39,545
2260
$110K ﹤0.01%
12,006
2261
$109K ﹤0.01%
11,565
-753
2262
$109K ﹤0.01%
+50,116
2263
$109K ﹤0.01%
+29,032
2264
$107K ﹤0.01%
50,596
-2,074
2265
$107K ﹤0.01%
+35,515
2266
$105K ﹤0.01%
11,873
-9,409
2267
$105K ﹤0.01%
12,082
+6
2268
$104K ﹤0.01%
24,242
-4,334
2269
$103K ﹤0.01%
+10,359
2270
$102K ﹤0.01%
3,032
-33
2271
$102K ﹤0.01%
12,102
2272
$100K ﹤0.01%
40,000
+30,000
2273
$98.9K ﹤0.01%
12,585
-5,551
2274
$95.7K ﹤0.01%
10,469
-1,500
2275
$92K ﹤0.01%
60,501
+43,034
89 90
91
92 93