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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$6.38M 0.04%
65,130
+19,917
SLQD icon
427
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$6.35M 0.04%
127,536
-6,312
SPTS icon
428
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$6.34M 0.04%
218,507
+190,619
TOL icon
429
Toll Brothers
TOL
$13.3B
$6.3M 0.04%
39,979
-2,831
MDY icon
430
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$6.27M 0.04%
10,268
+2,386
CDNS icon
431
Cadence Design Systems
CDNS
$85.7B
$6.2M 0.04%
19,870
+3,367
XLSR icon
432
State Street US Sector Rotation ETF
XLSR
$883M
$6.18M 0.04%
113,616
+18,739
VT icon
433
Vanguard Total World Stock ETF
VT
$58.3B
$6.18M 0.04%
51,226
-1,829
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$12.1B
$6.17M 0.04%
34,549
+854
FLIN icon
435
Franklin FTSE India ETF
FLIN
$2.7B
$6.16M 0.04%
158,480
+69,006
IWB icon
436
iShares Russell 1000 ETF
IWB
$46B
$6.15M 0.04%
18,703
-625
UL icon
437
Unilever
UL
$142B
$6.13M 0.04%
104,510
-1,199
TTD icon
438
Trade Desk
TTD
$18B
$6.12M 0.04%
47,165
+4,018
NXPI icon
439
NXP Semiconductors
NXPI
$56.9B
$6.11M 0.04%
26,992
+450
OC icon
440
Owens Corning
OC
$9.41B
$6.11M 0.04%
30,129
+8,775
HPQ icon
441
HP
HPQ
$21.4B
$6.1M 0.04%
160,094
+63,787
MSTR icon
442
Strategy Inc
MSTR
$47.4B
$6.09M 0.04%
14,442
+10,132
RACE icon
443
Ferrari
RACE
$67.1B
$6.06M 0.04%
13,921
+1,623
AIRR icon
444
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$6.06M 0.04%
71,138
+56,758
JBL icon
445
Jabil
JBL
$24.2B
$6.04M 0.04%
46,101
+573
GLW icon
446
Corning
GLW
$75.3B
$6.04M 0.04%
124,564
+25,829
IYF icon
447
iShares US Financials ETF
IYF
$4.12B
$6.04M 0.04%
51,301
+23,698
BSX icon
448
Boston Scientific
BSX
$142B
$6.03M 0.04%
67,035
-6,069
IAUM icon
449
iShares Gold Trust Micro
IAUM
$5.95B
$6.02M 0.04%
+223,015
VGSH icon
450
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$5.98M 0.04%
102,795
-110,252
16 17
18
19 20