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
2426
– –
-9,362
2427
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-11,585
2428
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-133,734
2429
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-9,802
2430
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-17,500
2431
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-43,912
2432
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-49,908
2433
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-14,922
2434
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-5,581
2435
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-14,135
2436
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-18,619
2437
– –
-66,238
2438
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-2,606
2439
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-832
2440
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-7,606
2441
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-16,361
2442
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-691,834
2443
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-25,520
2444
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-12,068
2445
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-13,950
2446
– –
-1,972
2447
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-13,528
2448
– –
-3,809
2449
– –
-829
2450
– –
-4,748
95 96 97
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