SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
2326
– –
-1,199
2327
– –
-5,907
2328
– –
-8,127
2329
– –
-16,599
2330
– –
-25,741
2331
– –
-1,565
2332
– –
-25,422
2333
– –
-38,298
2334
– –
-5,359
2335
– –
-55,156
2336
– –
-22,884
2337
– –
-35,374
2338
– –
-9,334
2339
– –
-26,266
2340
– –
-16,096
2341
– –
-41,050
2342
– –
-7,504
2343
– –
-10,063
2344
– –
-158,583
2345
– –
-11,835
2346
– –
-9,598
2347
– –
-10,249
2348
– –
-21,858
2349
– –
-3,684
2350
– –
-1,368
92 93
94
95 96