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
276
$12.1M 0.08%
537,970
+418,775
277
$12M 0.08%
18,754
-623
278
$12M 0.08%
237,544
+119,167
279
$11.9M 0.08%
95,636
-14,559
280
$11.9M 0.08%
162,212
+21,776
281
$11.8M 0.07%
136,462
+45,900
282
$11.8M 0.07%
691,030
+683,185
283
$11.7M 0.07%
+152,542
284
$11.6M 0.07%
1,599,130
+1,428,780
285
$11.5M 0.07%
86,509
+80,098
286
$11.5M 0.07%
457,784
+113,805
287
$11.4M 0.07%
22,841
+9,834
288
$11.3M 0.07%
105,181
-131,066
289
$11.3M 0.07%
19,500
+15,493
290
$11.3M 0.07%
124,416
-25,651
291
$11.3M 0.07%
160,906
+7,610
292
$11.2M 0.07%
463,803
+113,288
293
$11.2M 0.07%
192,436
+56,890
294
$11.1M 0.07%
48,522
+5,795
295
$10.9M 0.07%
49,568
+12,095
296
$10.9M 0.07%
49,034
+1,922
297
$10.9M 0.07%
36,256
+2,845
298
$10.8M 0.07%
155,126
+19,941
299
$10.6M 0.07%
111,271
+13,434
300
$10.5M 0.07%
78,476
+12,370
10 11
12
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