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
2401
– –
-21,993
2402
– –
-8,018
2403
– –
-2,744
2404
– –
-13,779
2405
– –
-88,931
2406
– –
-318,918
2407
– –
-5,237
2408
– –
-18,376
2409
– –
-14,334
2410
– –
-4,962
2411
– –
-31,989
2412
– –
-11,635
2413
– –
-7,359
2414
– –
-7,998
2415
– –
-10,528
2416
– –
-32,277
2417
– –
-45,905
2418
– –
-27,600
2419
– –
-29,148
2420
– –
-120,616
2421
– –
-9,931
2422
– –
-3,108
2423
– –
-3,374
2424
– –
-3,310
2425
– –
-52,814
95 96
97
98 99