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
1876
$376K ﹤0.01%
2,046
-1,424
1877
$376K ﹤0.01%
10,005
+338
1878
$373K ﹤0.01%
29,088
+17,652
1879
$373K ﹤0.01%
+12,263
1880
$373K ﹤0.01%
3,244
+1,012
1881
$372K ﹤0.01%
14,694
+3,393
1882
$371K ﹤0.01%
+4,055
1883
$370K ﹤0.01%
+6,078
1884
$370K ﹤0.01%
9,958
+913
1885
$370K ﹤0.01%
8,202
-4,658
1886
$370K ﹤0.01%
31,029
+8,404
1887
$369K ﹤0.01%
3,880
+62
1888
$366K ﹤0.01%
9,210
+735
1889
$365K ﹤0.01%
2,116
-859
1890
$365K ﹤0.01%
12,005
-333
1891
$361K ﹤0.01%
14,636
+1,682
1892
$360K ﹤0.01%
9,408
-498
1893
$360K ﹤0.01%
47,389
+20,818
1894
$360K ﹤0.01%
2,209
-437
1895
$359K ﹤0.01%
7,888
-1,913
1896
$359K ﹤0.01%
18,187
-887
1897
$359K ﹤0.01%
9,330
-100
1898
$358K ﹤0.01%
+19,925
1899
$358K ﹤0.01%
16,976
-3,177
1900
$357K ﹤0.01%
31,653
+5,273
74 75
76
77 78