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
2326
$72.4K ﹤0.01%
13,155
-10,344
2327
$72.1K ﹤0.01%
+15,855
2328
$69.6K ﹤0.01%
+11,300
2329
$69.5K ﹤0.01%
3,020
-1,551
2330
$65.5K ﹤0.01%
+15,716
2331
$63.8K ﹤0.01%
11,036
-3,000
2332
$63.5K ﹤0.01%
23,800
2333
$62.7K ﹤0.01%
+37,100
2334
$61.8K ﹤0.01%
15,649
2335
$60.1K ﹤0.01%
+12,273
2336
$59.7K ﹤0.01%
+6,000
2337
$55.5K ﹤0.01%
+16,555
2338
$54.1K ﹤0.01%
14,300
+1,925
2339
$53.3K ﹤0.01%
13,662
+162
2340
$52.1K ﹤0.01%
36,695
+12,103
2341
$50.3K ﹤0.01%
+17,282
2342
$50K ﹤0.01%
710
-1,474
2343
$46.2K ﹤0.01%
+10,016
2344
$46.1K ﹤0.01%
3,535
-1,657
2345
$44.8K ﹤0.01%
+10,072
2346
$44.1K ﹤0.01%
+30,000
2347
$44K ﹤0.01%
+25,000
2348
$43.5K ﹤0.01%
3,244
-422
2349
$40.6K ﹤0.01%
2,789
+706
2350
$39.8K ﹤0.01%
+11,891
92 93
94
95 96