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
2076
$263K ﹤0.01%
22,204
+2,041
2077
$263K ﹤0.01%
5,016
-1,680
2078
$263K ﹤0.01%
+6,775
2079
$263K ﹤0.01%
+9,164
2080
$263K ﹤0.01%
95,116
-10,808
2081
$262K ﹤0.01%
+5,926
2082
$260K ﹤0.01%
23,119
+3,000
2083
$259K ﹤0.01%
+4,382
2084
$259K ﹤0.01%
+1,931
2085
$258K ﹤0.01%
+11,588
2086
$258K ﹤0.01%
+1,794
2087
$258K ﹤0.01%
13,789
-14,821
2088
$258K ﹤0.01%
+1,756
2089
$258K ﹤0.01%
+7,107
2090
$257K ﹤0.01%
+23,236
2091
$257K ﹤0.01%
+15,330
2092
$257K ﹤0.01%
+3,067
2093
$257K ﹤0.01%
18,163
-2,137
2094
$257K ﹤0.01%
+17,959
2095
$257K ﹤0.01%
+11,361
2096
$256K ﹤0.01%
+10,552
2097
$256K ﹤0.01%
4,654
-8,293
2098
$256K ﹤0.01%
+28,190
2099
$255K ﹤0.01%
+17,782
2100
$254K ﹤0.01%
+3,306
82 83
84
85 86