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
2101
$115K ﹤0.01%
142,421
-147,677
2102
$114K ﹤0.01%
11,969
-979
2103
$112K ﹤0.01%
12,102
2104
$112K ﹤0.01%
11,096
-1,450
2105
$111K ﹤0.01%
17,027
-302
2106
$109K ﹤0.01%
+11,026
2107
$105K ﹤0.01%
+13,658
2108
$104K ﹤0.01%
12,076
-1,654
2109
$104K ﹤0.01%
19,536
+477
2110
$101K ﹤0.01%
16,132
-3,325
2111
$100K ﹤0.01%
20,979
-4,261
2112
$98.9K ﹤0.01%
8,667
2113
$98.8K ﹤0.01%
10,036
-139
2114
$98.3K ﹤0.01%
11,456
+151
2115
$98.2K ﹤0.01%
13,011
+1,241
2116
$97.5K ﹤0.01%
3,065
+523
2117
$93.6K ﹤0.01%
31,082
+898
2118
$86.8K ﹤0.01%
10,773
-661
2119
$80.2K ﹤0.01%
11,442
+41
2120
$80K ﹤0.01%
12,781
-153,640
2121
$74.9K ﹤0.01%
+25,291
2122
$74.8K ﹤0.01%
15,300
-200
2123
$74.5K ﹤0.01%
10,468
+150
2124
$74K ﹤0.01%
15,219
-1,000
2125
$72.5K ﹤0.01%
17,467
+6,696
83 84
85
86 87