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
1901
$355K ﹤0.01%
+2,643
1902
$355K ﹤0.01%
3,886
-3,353
1903
$355K ﹤0.01%
+3,456
1904
$355K ﹤0.01%
17,169
+400
1905
$354K ﹤0.01%
9,156
-154
1906
$353K ﹤0.01%
18,818
+6,792
1907
$352K ﹤0.01%
+16,041
1908
$352K ﹤0.01%
16,758
-2,818
1909
$352K ﹤0.01%
14,557
-6,241
1910
$350K ﹤0.01%
+5,173
1911
$350K ﹤0.01%
+2,770
1912
$349K ﹤0.01%
9,060
+1,838
1913
$349K ﹤0.01%
+14,459
1914
$349K ﹤0.01%
+11,015
1915
$344K ﹤0.01%
+5,586
1916
$344K ﹤0.01%
12,397
-490
1917
$344K ﹤0.01%
9,457
+1,330
1918
$343K ﹤0.01%
22,174
+206
1919
$341K ﹤0.01%
7,330
-74,123
1920
$341K ﹤0.01%
26,023
+697
1921
$340K ﹤0.01%
4,259
-644
1922
$340K ﹤0.01%
+10,294
1923
$339K ﹤0.01%
7,929
-149
1924
$337K ﹤0.01%
17,994
+1,239
1925
$335K ﹤0.01%
6,397
+2,007
75 76
77
78 79