SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$48.7M
3
+$46.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.6M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$36.9M

Top Sells

1
+$370M
2
+$204M
3
+$104M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Sector Composition

1 Technology 12.2%
2 Financials 7.78%
3 Industrials 6.25%
4 Healthcare 6.15%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-8,820
2502
– –
-6,273
2503
– –
-12,319
2504
– –
-8,275
2505
– –
-14,886
2506
– –
-48,458
2507
– –
-10,000
2508
– –
-350
2509
– –
-2,190
2510
– –
-1,470
2511
– –
-28,429
2512
– –
-8,902
2513
– –
-82,650
2514
– –
-11,815
2515
– –
-1,230
2516
– –
-5,693
2517
– –
-46,611
2518
– –
-9,058
2519
– –
-105,313
2520
– –
-25,801
2521
– –
-4,071
2522
– –
-45,902
2523
– –
-137,613
2524
– –
-42,362
2525
– –
-10,441
99 100
101
102 103