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
2126
$243K ﹤0.01%
+4,026
2127
$243K ﹤0.01%
1,908
-998
2128
$243K ﹤0.01%
6,540
-7,014
2129
$243K ﹤0.01%
+5,370
2130
$242K ﹤0.01%
+3,509
2131
$242K ﹤0.01%
+4,686
2132
$241K ﹤0.01%
+3,362
2133
$241K ﹤0.01%
870
-6,199
2134
$241K ﹤0.01%
5,471
-672
2135
$240K ﹤0.01%
21,528
+2,000
2136
$240K ﹤0.01%
7,493
-843
2137
$240K ﹤0.01%
+5,301
2138
$240K ﹤0.01%
12,947
+95
2139
$239K ﹤0.01%
+14,631
2140
$239K ﹤0.01%
+13,787
2141
$239K ﹤0.01%
+3,183
2142
$239K ﹤0.01%
24,789
-635
2143
$238K ﹤0.01%
+6,668
2144
$238K ﹤0.01%
+8,075
2145
$238K ﹤0.01%
2,725
-1,999
2146
$238K ﹤0.01%
4,500
2147
$237K ﹤0.01%
9,123
-20,211
2148
$236K ﹤0.01%
+6,434
2149
$235K ﹤0.01%
1,336
-2,122
2150
$235K ﹤0.01%
+2,028
84 85
86
87 88