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
2426
– –
-23,822
2427
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-5,799
2428
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-23,778
2429
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-21,185
2430
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-20,777
2431
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-78,553
2432
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-9,000
2433
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-19,610
2434
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-13,558
2435
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-10,261
2436
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-12,845
2437
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-12,277
2438
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-11,026
2439
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-11,962
2440
– –
-3,083
2441
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-8,827
2442
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-1,312
2443
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-939
2444
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-7,389
2445
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-24,715
2446
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-4,009
2447
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-83,496
2448
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-13,122
2449
– –
-19,758
2450
– –
-11,637
95 96 97
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