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
2526
– –
-27,746
2527
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-7,660
2528
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-15,118
2529
– –
-78,191
2530
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-34,911
2531
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-79,604
2532
– –
-216,073
2533
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-3,461
2534
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-537,076
2535
– –
-11,288
2536
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-9,675
2537
– –
-93,954
2538
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-33,429
2539
– –
-19,329
2540
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-10,997
2541
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-12,485
2542
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-29,207
2543
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-7,648
2544
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-158,900
2545
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-525
2546
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-2,784
2547
– –
-2,989
2548
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-3,728
2549
– –
-204,000
2550
– –
-50,888
100 101
102
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