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
2251
$173K ﹤0.01%
16,403
+1,749
2252
$169K ﹤0.01%
+10,481
2253
$165K ﹤0.01%
+19,111
2254
$165K ﹤0.01%
10,818
-14,966
2255
$164K ﹤0.01%
21,745
+2,112
2256
$161K ﹤0.01%
15,938
+4,875
2257
$161K ﹤0.01%
13,202
-2,402
2258
$160K ﹤0.01%
19,357
-1,628
2259
$160K ﹤0.01%
+26,494
2260
$160K ﹤0.01%
40,908
-1,326
2261
$159K ﹤0.01%
28,018
+1,560
2262
$159K ﹤0.01%
+15,584
2263
$159K ﹤0.01%
17,408
-732
2264
$157K ﹤0.01%
12,151
2265
$157K ﹤0.01%
+19,786
2266
$156K ﹤0.01%
+14,997
2267
$156K ﹤0.01%
+15,187
2268
$155K ﹤0.01%
12,546
+1,250
2269
$153K ﹤0.01%
+12,296
2270
$151K ﹤0.01%
15,286
2271
$149K ﹤0.01%
29,184
-7,656
2272
$147K ﹤0.01%
19,135
-485
2273
$145K ﹤0.01%
33,758
+21,379
2274
$144K ﹤0.01%
12,140
-19,857
2275
$143K ﹤0.01%
+11,274
89 90
91
92 93