SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Return
+1.93%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
Cap. Flow
+$13.8B
Cap. Flow %
100%
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.62%
2 Financials 7.83%
3 Healthcare 6.96%
4 Industrials 5.76%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUNI icon
1526
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$593K ﹤0.01%
+11,452
New +$593K
COLL icon
1527
Collegium Pharmaceutical
COLL
$1.2B
$592K ﹤0.01%
+16,245
New +$592K
IDA icon
1528
Idacorp
IDA
$6.79B
$591K ﹤0.01%
+6,248
New +$591K
PWZ icon
1529
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$591K ﹤0.01%
+24,210
New +$591K
PSLV icon
1530
Sprott Physical Silver Trust
PSLV
$7.82B
$591K ﹤0.01%
+63,955
New +$591K
XRAY icon
1531
Dentsply Sirona
XRAY
$2.75B
$591K ﹤0.01%
+19,329
New +$591K
HMOP icon
1532
Hartford Municipal Opportunities ETF
HMOP
$591M
$590K ﹤0.01%
+15,383
New +$590K
GNOM icon
1533
Global X Genomics & Biotechnology ETF
GNOM
$45.2M
$590K ﹤0.01%
+15,042
New +$590K
TEX icon
1534
Terex
TEX
$3.5B
$590K ﹤0.01%
+9,893
New +$590K
SDOG icon
1535
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$589K ﹤0.01%
+11,305
New +$589K
CPAY icon
1536
Corpay
CPAY
$21.8B
$587K ﹤0.01%
+1,934
New +$587K
LIT icon
1537
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$587K ﹤0.01%
+13,720
New +$587K
AEF
1538
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$586K ﹤0.01%
+116,384
New +$586K
IEZ icon
1539
iShares US Oil Equipment & Services ETF
IEZ
$115M
$585K ﹤0.01%
+25,382
New +$585K
JHSC icon
1540
John Hancock Multifactor Small Cap ETF
JHSC
$612M
$585K ﹤0.01%
+15,989
New +$585K
IUS icon
1541
Invesco RAFI Strategic US ETF
IUS
$666M
$584K ﹤0.01%
+12,715
New +$584K
MQY icon
1542
BlackRock MuniYield Quality Fund
MQY
$838M
$584K ﹤0.01%
+49,394
New +$584K
SOR
1543
Source Capital
SOR
$373M
$583K ﹤0.01%
+14,071
New +$583K
AVK
1544
Advent Convertible and Income Fund
AVK
$556M
$581K ﹤0.01%
+51,530
New +$581K
PCT icon
1545
PureCycle Technologies
PCT
$2.42B
$580K ﹤0.01%
+116,464
New +$580K
EDOW icon
1546
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$580K ﹤0.01%
+17,545
New +$580K
PII icon
1547
Polaris
PII
$3.33B
$579K ﹤0.01%
+6,911
New +$579K
ILF icon
1548
iShares Latin America 40 ETF
ILF
$1.81B
$577K ﹤0.01%
+20,798
New +$577K
FMX icon
1549
Fomento Económico Mexicano
FMX
$30.6B
$577K ﹤0.01%
+4,852
New +$577K
PALC icon
1550
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
$576K ﹤0.01%
+12,786
New +$576K