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
1626
$412K ﹤0.01%
10,264
+202
1627
$410K ﹤0.01%
5,561
-8,849
1628
$408K ﹤0.01%
2,542
+127
1629
$408K ﹤0.01%
15,735
1630
$408K ﹤0.01%
20,338
-1,184
1631
$408K ﹤0.01%
4,345
-27
1632
$408K ﹤0.01%
14,389
+4,307
1633
$404K ﹤0.01%
1,325
-3,639
1634
$403K ﹤0.01%
12,229
+501
1635
$403K ﹤0.01%
10,529
+1,205
1636
$402K ﹤0.01%
11,646
-442
1637
$401K ﹤0.01%
35,122
-2,459
1638
$396K ﹤0.01%
+16,839
1639
$394K ﹤0.01%
15,867
+6,362
1640
$394K ﹤0.01%
2,179
-528
1641
$394K ﹤0.01%
10,081
+65
1642
$391K ﹤0.01%
3,108
-898
1643
$390K ﹤0.01%
31,302
-4,995
1644
$389K ﹤0.01%
16,784
+592
1645
$389K ﹤0.01%
18,419
-255
1646
$388K ﹤0.01%
11,917
+29
1647
$388K ﹤0.01%
14,020
-3,000
1648
$387K ﹤0.01%
11,662
+1,524
1649
$386K ﹤0.01%
13,631
-7,356
1650
$386K ﹤0.01%
7,689
-624
64 65
66
67 68