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
2176
$220K ﹤0.01%
25,604
-5,170
2177
$220K ﹤0.01%
17,727
+1,484
2178
$220K ﹤0.01%
79,113
-21,545
2179
$219K ﹤0.01%
+6,241
2180
$219K ﹤0.01%
+1,874
2181
$219K ﹤0.01%
2,682
-1,979
2182
$219K ﹤0.01%
+4,268
2183
$218K ﹤0.01%
+1,235
2184
$217K ﹤0.01%
4,638
-298
2185
$217K ﹤0.01%
4,614
+108
2186
$217K ﹤0.01%
4,843
-2,203
2187
$216K ﹤0.01%
5,022
-323
2188
$215K ﹤0.01%
17,869
+2,150
2189
$215K ﹤0.01%
+2,815
2190
$215K ﹤0.01%
+871
2191
$215K ﹤0.01%
+8,559
2192
$215K ﹤0.01%
9,052
+766
2193
$214K ﹤0.01%
+4,888
2194
$214K ﹤0.01%
8,058
-33
2195
$213K ﹤0.01%
51,006
-5,542
2196
$212K ﹤0.01%
17,037
+561
2197
$211K ﹤0.01%
+8,103
2198
$210K ﹤0.01%
+1,948
2199
$210K ﹤0.01%
+7,211
2200
$209K ﹤0.01%
7,085
-1,106
86 87
88
89 90