SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+2.63%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+27%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
39
New
6
Increased
20
Reduced
2
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
$14.8M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$8.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.19M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.41M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.14M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$308K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$283K |
Sector Composition
| 1 | Energy | 18.71% |
