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
2226
$200K ﹤0.01%
+3,448
2227
$199K ﹤0.01%
45,815
-52,211
2228
$199K ﹤0.01%
12,424
+1,700
2229
$197K ﹤0.01%
+23,642
2230
$194K ﹤0.01%
+11,187
2231
$193K ﹤0.01%
156,000
+4,885
2232
$193K ﹤0.01%
36,530
+525
2233
$193K ﹤0.01%
23,662
+10,530
2234
$192K ﹤0.01%
19,244
-12,649
2235
$192K ﹤0.01%
+11,306
2236
$191K ﹤0.01%
+20,040
2237
$186K ﹤0.01%
26,179
+11,040
2238
$183K ﹤0.01%
32,919
-715
2239
$183K ﹤0.01%
13,256
+1,355
2240
$182K ﹤0.01%
45,262
-21,965
2241
$181K ﹤0.01%
+16,104
2242
$180K ﹤0.01%
22,321
-174
2243
$180K ﹤0.01%
10,530
2244
$178K ﹤0.01%
+19,557
2245
$176K ﹤0.01%
20,992
-573
2246
$175K ﹤0.01%
12,046
+564
2247
$175K ﹤0.01%
+90,989
2248
$175K ﹤0.01%
25,564
+734
2249
$174K ﹤0.01%
11,011
+581
2250
$173K ﹤0.01%
6,628
+220
88 89
90
91 92