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
2101
$254K ﹤0.01%
9,822
-922
2102
$254K ﹤0.01%
7,505
-417
2103
$253K ﹤0.01%
+2,910
2104
$253K ﹤0.01%
+1,440
2105
$253K ﹤0.01%
+9,659
2106
$252K ﹤0.01%
7,595
+578
2107
$252K ﹤0.01%
4,348
+70
2108
$251K ﹤0.01%
15,119
-1
2109
$251K ﹤0.01%
681
-13
2110
$249K ﹤0.01%
+3,036
2111
$249K ﹤0.01%
+707
2112
$249K ﹤0.01%
12,612
-1,552
2113
$248K ﹤0.01%
+3,397
2114
$248K ﹤0.01%
+10,493
2115
$248K ﹤0.01%
10,215
-382
2116
$248K ﹤0.01%
5,770
-1,608
2117
$248K ﹤0.01%
+5,994
2118
$248K ﹤0.01%
+7,391
2119
$247K ﹤0.01%
29,976
+3,642
2120
$247K ﹤0.01%
+10,995
2121
$246K ﹤0.01%
+5,393
2122
$246K ﹤0.01%
4,974
-48
2123
$245K ﹤0.01%
3,541
-1,040
2124
$244K ﹤0.01%
+5,005
2125
$244K ﹤0.01%
5,685
-47,048
83 84
85
86 87