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
576
$3.64M 0.03%
60,522
+23,409
577
$3.62M 0.03%
34,290
-5,189
578
$3.58M 0.03%
170,843
+2,791
579
$3.58M 0.03%
9,711
+3,418
580
$3.57M 0.03%
45,825
+6,261
581
$3.57M 0.03%
54,405
-150
582
$3.54M 0.02%
53,407
+4,980
583
$3.53M 0.02%
25,529
-3,983
584
$3.51M 0.02%
50,475
+4,327
585
$3.49M 0.02%
29,318
+2,835
586
$3.48M 0.02%
85,017
+65,776
587
$3.48M 0.02%
17,365
-700
588
$3.46M 0.02%
110,752
+6,798
589
$3.45M 0.02%
8,036
-301
590
$3.44M 0.02%
50,862
-2,436
591
$3.44M 0.02%
207,272
+6,080
592
$3.43M 0.02%
5,813
-47
593
$3.41M 0.02%
250,150
+7,803
594
$3.41M 0.02%
23,852
-7,067
595
$3.38M 0.02%
56,484
-6,329
596
$3.37M 0.02%
19,758
-25,396
597
$3.37M 0.02%
19,189
-495
598
$3.37M 0.02%
21,984
-605
599
$3.36M 0.02%
16,983
-2,029
600
$3.33M 0.02%
59,981
+54
22 23
24
25 26