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
1701
$348K ﹤0.01%
2,003
+4
1702
$347K ﹤0.01%
2,949
-358
1703
$347K ﹤0.01%
27,990
-17,317
1704
$347K ﹤0.01%
3,882
-3,210
1705
$346K ﹤0.01%
34,336
-366
1706
$346K ﹤0.01%
11,590
+242
1707
$345K ﹤0.01%
7,118
-1,536
1708
$345K ﹤0.01%
+43,358
1709
$344K ﹤0.01%
14,628
+2,425
1710
$344K ﹤0.01%
38,060
-2,306
1711
$343K ﹤0.01%
5,639
+239
1712
$343K ﹤0.01%
2,581
+59
1713
$342K ﹤0.01%
5,168
+95
1714
$342K ﹤0.01%
1,819
-3,856
1715
$341K ﹤0.01%
+2,440
1716
$341K ﹤0.01%
2,505
-380
1717
$341K ﹤0.01%
5,809
-332
1718
$340K ﹤0.01%
17,621
+2,272
1719
$339K ﹤0.01%
9,376
+315
1720
$339K ﹤0.01%
4,944
+691
1721
$339K ﹤0.01%
30,692
-1,262
1722
$338K ﹤0.01%
31,989
-772
1723
$338K ﹤0.01%
14,229
+135
1724
$337K ﹤0.01%
2,442
-3,809
1725
$336K ﹤0.01%
55,889
+28,156
67 68
69
70 71