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
$14.2B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,481
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.6M
3
+$26.8M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$23.7M
5
GLD icon
SPDR Gold Trust
GLD
+$23.7M

Top Sells

1
+$49.9M
2
+$31M
3
+$30.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.1M
5
BND icon
Vanguard Total Bond Market
BND
+$29.4M

Sector Composition

1 Technology 10.94%
2 Financials 7.27%
3 Healthcare 6.29%
4 Industrials 5.43%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.75M 0.03%
100,931
+4,698
477
$4.74M 0.03%
75,315
-26,882
478
$4.7M 0.03%
69,409
-64,326
479
$4.69M 0.03%
107,343
-20,200
480
$4.66M 0.03%
25,547
-939
481
$4.64M 0.03%
51,258
-1,582
482
$4.63M 0.03%
21,936
+6,217
483
$4.62M 0.03%
153,234
-6,280
484
$4.61M 0.03%
60,775
-1,038
485
$4.61M 0.03%
91,417
+12,131
486
$4.6M 0.03%
140,239
-2,998
487
$4.57M 0.03%
45,463
-115
488
$4.56M 0.03%
15,834
+1,889
489
$4.53M 0.03%
27,260
-12,216
490
$4.51M 0.03%
23,954
-3,050
491
$4.51M 0.03%
87,842
+2,358
492
$4.51M 0.03%
76,778
-20,797
493
$4.49M 0.03%
58,414
+4,495
494
$4.49M 0.03%
44,986
-2,449
495
$4.48M 0.03%
89,206
-5,628
496
$4.48M 0.03%
54,247
+262
497
$4.47M 0.03%
84,533
+44,442
498
$4.46M 0.03%
39,109
+59
499
$4.45M 0.03%
221,783
+7,529
500
$4.44M 0.03%
185,329
-4,442
18 19
20
21 22