Sanctuary Wealth Management, L.L.C. Buys VANGUARD WORLD FDS, Vanguard Total Bond Market ETF, EXCHANGE TRADED CO, Sells JP MORGAN ETF TRUS, iShares U.S. Preferred Stock, Amazon.com Inc

• New Purchases: EMQQ, BOND, FSKR, MUB,
• Added Positions: VHT, BND, VCR, VGT, ARKK, VXUS, VNQ, BNDX, AAPL, BKCC, F,
• Reduced Positions: VTI, VEA, JPST, AMZN, HYG, SPTM, GNL, MINT, VT,
• Sold Out: PFF, DIS, ARCC,

For the details of Sanctuary Wealth Management, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/sanctuary+wealth+management%2C+l.l.c./current-portfolio/portfolio

1. VANGUARD INDEX FDS (VTI) - 254,511 shares, 42.35% of the total portfolio. Shares reduced by 5.49%
2. VANGUARD TAX MANAG (VEA) - 328,548 shares, 13.13% of the total portfolio. Shares reduced by 15.13%
3. VANGUARD WORLD FDS (VGT) - 30,026 shares, 9.14% of the total portfolio. Shares added by 11.61%
4. VANGUARD WORLD FDS (VCR) - 39,810 shares, 9.13% of the total portfolio. Shares added by 13.93%
5. JP MORGAN ETF TRUS (JPST) - 65,930 shares, 3.27% of the total portfolio. Shares reduced by 39.17%

Sanctuary Wealth Management, L.L.C. initiated holding in EXCHANGE TRADED CO. The purchase prices were between $47.15 and $55.85, with an estimated average price of $51.67. The stock is now traded at around $60.06. The impact to a portfolio due to this purchase was 1.29%. The holding were 25,274 shares as of .

Sanctuary Wealth Management, L.L.C. initiated holding in PIMCO ETF TRUST. The purchase prices were between $110.47 and $112.4, with an estimated average price of $111.73. The stock is now traded at around $112.65. The impact to a portfolio due to this purchase was 0.63%. The holding were 5,732 shares as of .

Sanctuary Wealth Management, L.L.C. initiated holding in FS KKR Capital Corp II. The purchase prices were between $12.25 and $15.49, with an estimated average price of $14.28. The stock is now traded at around $15.70. The impact to a portfolio due to this purchase was 0.58%. The holding were 40,047 shares as of .

Sanctuary Wealth Management, L.L.C. initiated holding in ISHARES TRUST. The purchase prices were between $115.26 and $117.22, with an estimated average price of $116.18. The stock is now traded at around $116.82. The impact to a portfolio due to this purchase was 0.45%. The holding were 4,009 shares as of .

Sanctuary Wealth Management, L.L.C. added to a holding in VANGUARD WORLD FDS by 180.24%. The purchase prices were between $194.1 and $209.76, with an estimated average price of $202.28. The stock is now traded at around $212.83. The impact to a portfolio due to this purchase was 1.61%. The holding were 12,552 shares as of .

Sanctuary Wealth Management, L.L.C. added to a holding in Vanguard Total Bond Market ETF by 168.46%. The purchase prices were between $87.59 and $89.02, with an estimated average price of $88.2. The stock is now traded at around $88.38. The impact to a portfolio due to this purchase was 1.56%. The holding were 28,715 shares as of .

Sanctuary Wealth Management, L.L.C. added to a holding in Vanguard Total International Stock by 122.37%. The purchase prices were between $49.42 and $54.25, with an estimated average price of $52.42. The stock is now traded at around $57.52. The impact to a portfolio due to this purchase was 0.72%. The holding were 25,690 shares as of .

Sanctuary Wealth Management, L.L.C. added to a holding in ARK ETF TR by 86.33%. The purchase prices were between $73.5 and $97.21, with an estimated average price of $85.6. The stock is now traded at around $104.90. The impact to a portfolio due to this purchase was 0.72%. The holding were 17,390 shares as of .

Sanctuary Wealth Management, L.L.C. sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $34.54 and $36.7, with an estimated average price of $35.97.

Sanctuary Wealth Management, L.L.C. sold out a holding in The Walt Disney Co. The sale prices were between $112.18 and $135.54, with an estimated average price of $124.91.

Sanctuary Wealth Management, L.L.C. sold out a holding in Ares Capital Corp. The sale prices were between $13.27 and $15.02, with an estimated average price of $14.23.