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SOVF-Symbol

Sovereign's Capital Flourish Fund
SOVF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Cornerstone Management
1
Cornerstone Management
Georgia
18,1 Mio. $ +79.436 $ +2.794 +0,5 %
EverSource Wealth Advisors
2
EverSource Wealth Advisors
Alabama
12,2 Mio. $ -5,45 Mio. $ -191.687 -32 %
Vident Advisory
3
Vident Advisory
Georgia
8,97 Mio. $ +28 $ +1 +0 %
Iconiq Capital
4
Iconiq Capital
California
6,37 Mio. $ – – –
OneAscent Financial Services
5
OneAscent Financial Services
Alabama
4,92 Mio. $ +658.320 $ +23.155 +16 %
BFS
6
Bare Financial Services
Pennsylvania
4,49 Mio. $ +165.014 $ +5.804 +4 %
Blue Trust Inc
7
Blue Trust Inc
Georgia
2,7 Mio. $ -93.225 $ -3.279 -3 %
OWM
8
OneAscent Wealth Management
Alabama
2,2 Mio. $ +288.973 $ +10.164 +16 %
BAM
9
BOS Asset Management
Illinois
1,62 Mio. $ +54.474 $ +1.916 +4 %
World Investment Advisors
10
World Investment Advisors
California
1,62 Mio. $ – – –
Keel Point
11
Keel Point
Alabama
1,15 Mio. $ -709.723 $ -24.963 -39 %
Atria Investments
12
Atria Investments
North Carolina
790.230 $ -320.901 $ -11.287 -30 %
AQR Capital Management
13
AQR Capital Management
Connecticut
672.932 $ – – –
Arete Wealth Advisors
14
Arete Wealth Advisors
Illinois
650.706 $ +1.024 $ +36 +0,2 %
OpenArc Corporate Advisory
15
OpenArc Corporate Advisory
Georgia
543.797 $ – – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
513.704 $ +117.733 $ +4.141 +32 %
Brown Advisory
17
Brown Advisory
Maryland
410.225 $ -257.386 $ -9.053 -40 %
Jones Financial Companies
18
Jones Financial Companies
Missouri
322.064 $ +94.931 $ +3.339 +44 %
OFO
19
OneAscent Family Office
Alabama
286.370 $ +46.001 $ +1.618 +20 %
Moneta Group Investment Advisors
20
Moneta Group Investment Advisors
Missouri
209.050 $ +200.012 $ +7.035 Neu
OA
21
Operose Advisors
Wisconsin
59.907 $ – – –
Aptus Capital Advisors
22
Aptus Capital Advisors
Alabama
14.650 $ – – –
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
2.972 $ – – –
Vanguard Advisers Inc
24
Vanguard Advisers Inc
Pennsylvania
654 $ +625 $ +22 Neu
CreativeOne Wealth
25
CreativeOne Wealth
Kansas
– -4,63 Mio. $ -172.561 Geschlossen
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