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
2276
-12,180
2277
-9,381
2278
-15,445
2279
-11,531
2280
-900,338
2281
-9,864
2282
-12,622
2283
-12,879
2284
-2,807
2285
-19,701
2286
-28,777
2287
-2,963
2288
-29,353
2289
-5,527
2290
-11,036
2291
-21,037
2292
-9,853
2293
-5,169
2294
-4,578
2295
-11,800
2296
-4,358
2297
-11,255
2298
-33,216
2299
-136,094
2300
-5,656