SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
1 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Holding
2,708
Top Buys
| 1 | +$385M | |
| 2 | +$48.7M | |
| 3 | +$46.8M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 | +$370M | |
| 2 | +$204M | |
| 3 | +$104M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 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 | |
|---|---|---|---|---|---|---|
2701
Avantis International Equity ETF
AVDE
$11B
| – | – |
-3,429
|
|
||
2702
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
| – | – |
-58,967
|
|
||
2703
Avantis US Equity ETF
AVUS
$10.3B
| – | – |
-14,751
|
|
||
2704
Avery Dennison
AVY
$13.9B
| – | – |
-12,371
|
|
||
2705
Avantis US Small Cap Value ETF
AVUV
$19.8B
| – | – |
-23,972
|
|
||
2706
American Water Works
AWK
$25.3B
| – | – |
-30,762
|
|