SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
– –
-11,585
2402
– –
-133,734
2403
– –
-9,802
2404
– –
-17,500
2405
– –
-43,912
2406
– –
-49,908
2407
– –
-14,922
2408
– –
-5,581
2409
– –
-14,135
2410
– –
-18,619
2411
– –
-66,238
2412
– –
-2,606
2413
– –
-832
2414
– –
-7,606
2415
– –
-16,361
2416
– –
-691,834
2417
– –
-25,520
2418
– –
-12,068
2419
– –
-13,950
2420
– –
-1,972
2421
– –
-13,528
2422
– –
-3,809
2423
– –
-829
2424
– –
-4,748
2425
– –
-26,022
95 96
97
98 99