SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Est. Return
1 Year Est. Return
–
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 7.77%
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
AMP icon
326
Ameriprise Financial
AMP
$45.4B
$9.32M 0.06%
16,286
+660
AMT icon
327
American Tower
AMT
$80.7B
$9.26M 0.06%
45,305
-2,271
GSK icon
328
GSK
GSK
$98.1B
$9.26M 0.06%
272,560
+577
NRG icon
329
NRG Energy
NRG
$29.9B
$9.25M 0.06%
96,855
+81,468
KMB icon
330
Kimberly-Clark
KMB
$33.4B
$9.2M 0.06%
66,474
+33,102
WEC icon
331
WEC Energy
WEC
$33.8B
$9.16M 0.06%
91,034
+11,949
FISV
332
Fiserv Inc
FISV
$36.5B
$9.16M 0.06%
41,355
-16,910
SFBS icon
333
ServisFirst Bancshares
SFBS
$3.97B
$9.16M 0.06%
94,768
-23,439
FANG icon
334
Diamondback Energy
FANG
$42.4B
$9.16M 0.06%
49,411
+176
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$9.12M 0.06%
154,057
-25,707
SPEM icon
336
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$9.07M 0.06%
230,859
+30,440
DEO icon
337
Diageo
DEO
$49.6B
$9.01M 0.06%
75,008
-2,389
BKNG icon
338
Booking.com
BKNG
$174B
$8.99M 0.06%
1,737
+180
SPMD icon
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$8.93M 0.06%
152,365
+33,221
VONG icon
340
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$8.92M 0.06%
87,959
+2,026
MNST icon
341
Monster Beverage
MNST
$74.5B
$8.87M 0.06%
164,123
-1,697
FLMI icon
342
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$8.84M 0.06%
355,837
+171,643
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$8.83M 0.06%
108,419
-20,662
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$8.82M 0.06%
67,204
+10,327
RF icon
345
Regions Financial
RF
$24.3B
$8.78M 0.06%
321,840
+237,601
IWX icon
346
iShares Russell Top 200 Value ETF
IWX
$3.05B
$8.73M 0.06%
103,638
-5,758
FDS icon
347
Factset
FDS
$10.8B
$8.68M 0.06%
17,801
-5,291
PEG icon
348
Public Service Enterprise Group
PEG
$39.9B
$8.65M 0.05%
93,576
-4,848
TDG icon
349
TransDigm Group
TDG
$71.9B
$8.65M 0.05%
6,860
+4,452
VDE icon
350
Vanguard Energy ETF
VDE
$6.89B
$8.57M 0.05%
62,669
+21,946
12 13
14
15 16