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
1851
$389K ﹤0.01%
39,931
+856
1852
$389K ﹤0.01%
27,031
-4,642
1853
$388K ﹤0.01%
16,928
-266
1854
$387K ﹤0.01%
25,550
+8,942
1855
$386K ﹤0.01%
45,134
+13,253
1856
$385K ﹤0.01%
15,482
+5,256
1857
$385K ﹤0.01%
+6,052
1858
$383K ﹤0.01%
+21,776
1859
$383K ﹤0.01%
5,003
-1,658
1860
$383K ﹤0.01%
+6,785
1861
$382K ﹤0.01%
20,343
+7,077
1862
$382K ﹤0.01%
4,852
+1,633
1863
$380K ﹤0.01%
+4,333
1864
$380K ﹤0.01%
38,817
+10,065
1865
$379K ﹤0.01%
5,908
+1,660
1866
$379K ﹤0.01%
+7,937
1867
$379K ﹤0.01%
+16,148
1868
$378K ﹤0.01%
6,122
+2,592
1869
$378K ﹤0.01%
38,033
-2,297
1870
$378K ﹤0.01%
+6,555
1871
$378K ﹤0.01%
10,120
+58
1872
$377K ﹤0.01%
3,152
+1,225
1873
$377K ﹤0.01%
18,554
+1,000
1874
$376K ﹤0.01%
32,008
+232
1875
$376K ﹤0.01%
6,476
+45
73 74
75
76 77