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
2301
$113K ﹤0.01%
+10,153
2302
$112K ﹤0.01%
+14,114
2303
$112K ﹤0.01%
+10,585
2304
$108K ﹤0.01%
17,904
+7,591
2305
$107K ﹤0.01%
+11,000
2306
$104K ﹤0.01%
+22,623
2307
$104K ﹤0.01%
10,692
-4,329
2308
$102K ﹤0.01%
+21,045
2309
$102K ﹤0.01%
19,431
+4,915
2310
$101K ﹤0.01%
+25,579
2311
$100K ﹤0.01%
+11,899
2312
$99.6K ﹤0.01%
+19,724
2313
$98.6K ﹤0.01%
12,102
2314
$96.7K ﹤0.01%
+11,577
2315
$95.7K ﹤0.01%
10,587
-49,957
2316
$93K ﹤0.01%
+11,282
2317
$92.2K ﹤0.01%
+10,637
2318
$89.7K ﹤0.01%
+10,000
2319
$89.4K ﹤0.01%
11,403
-6,836
2320
$86.5K ﹤0.01%
+17,300
2321
$85.3K ﹤0.01%
+13,736
2322
$80K ﹤0.01%
12,878
+77
2323
$79.4K ﹤0.01%
16,034
+1,354
2324
$76.9K ﹤0.01%
+13,498
2325
$73K ﹤0.01%
11,800
-3,392
91 92
93
94 95