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
2151
$235K ﹤0.01%
+3,299
2152
$233K ﹤0.01%
+89,070
2153
$233K ﹤0.01%
+1,636
2154
$233K ﹤0.01%
11,851
-3,301
2155
$232K ﹤0.01%
+3,079
2156
$232K ﹤0.01%
+1,366
2157
$231K ﹤0.01%
+15,218
2158
$230K ﹤0.01%
+3,204
2159
$230K ﹤0.01%
2,492
+50
2160
$230K ﹤0.01%
+7,563
2161
$229K ﹤0.01%
1,799
-229
2162
$228K ﹤0.01%
+10,631
2163
$228K ﹤0.01%
3,641
-900
2164
$228K ﹤0.01%
19,798
-1,137
2165
$227K ﹤0.01%
10,010
-3,615
2166
$226K ﹤0.01%
+6,793
2167
$225K ﹤0.01%
9,516
2168
$225K ﹤0.01%
11,164
-956
2169
$224K ﹤0.01%
+8,032
2170
$224K ﹤0.01%
6,770
2171
$223K ﹤0.01%
8,250
-12,129
2172
$222K ﹤0.01%
2,214
-687
2173
$222K ﹤0.01%
+4,094
2174
$222K ﹤0.01%
+2,300
2175
$221K ﹤0.01%
+4,126
85 86
87
88 89