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
2276
$142K ﹤0.01%
+14,271
2277
$142K ﹤0.01%
16,379
-26,848
2278
$142K ﹤0.01%
20,147
+44
2279
$142K ﹤0.01%
19,181
-1,439
2280
$137K ﹤0.01%
+24,729
2281
$135K ﹤0.01%
10,002
+2
2282
$135K ﹤0.01%
11,339
-40,191
2283
$134K ﹤0.01%
+13,079
2284
$134K ﹤0.01%
+11,086
2285
$133K ﹤0.01%
+15,000
2286
$132K ﹤0.01%
12,948
2287
$131K ﹤0.01%
13,239
+2,271
2288
$128K ﹤0.01%
+33,150
2289
$127K ﹤0.01%
66,162
+37,605
2290
$126K ﹤0.01%
15,995
-4,763
2291
$126K ﹤0.01%
130,680
-244,932
2292
$124K ﹤0.01%
+23,439
2293
$122K ﹤0.01%
+11,413
2294
$121K ﹤0.01%
+16,002
2295
$119K ﹤0.01%
13,730
2296
$119K ﹤0.01%
32,609
-1,273
2297
$119K ﹤0.01%
+12,451
2298
$116K ﹤0.01%
25,963
-44,145
2299
$115K ﹤0.01%
20,696
+136
2300
$114K ﹤0.01%
+18,249
90 91
92
93 94