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
2176
$10.5K ﹤0.01%
+11,000
2177
$6.64K ﹤0.01%
12,050
2178
$6.38K ﹤0.01%
+1,429
2179
$5.44K ﹤0.01%
+366
2180
$5.24K ﹤0.01%
11,487
2181
$2.33K ﹤0.01%
+1,087
2182
$1.64K ﹤0.01%
36,252
2183
– –
-3,203
2184
– –
-8,995
2185
– –
-3,274
2186
– –
-1,872
2187
– –
-4,635
2188
– –
-10,103
2189
– –
-76,296
2190
– –
-59,258
2191
– –
-5,012
2192
– –
-8,307
2193
– –
-14,862
2194
– –
-18,851
2195
– –
-27,269
2196
– –
-7,383
2197
– –
-165,077
2198
– –
-88,066
2199
– –
-9,841
2200
– –
-15,971
86 87
88
89 90