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
Cap. Flow
+$52.2M
Cap. Flow %
14.34%
Top 10 Hldgs %
69.6%
Holding
39
New
6
Increased
20
Reduced
2
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.1M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$14.8M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$8.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.33M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.19M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.41M
3
ARKK icon
ARK Innovation ETF
ARKK
$3.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$308K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$283K

Sector Composition

1 Energy 18.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
26
TC Energy
TRP
$54.1B
$2.69M 0.74%
55,254
– –
SUN icon
27
Sunoco
SUN
$7.14B
$2.33M 0.64%
+43,522
New +$2.33M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.54M 0.42%
11,590
+153
+1% +$20.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.38M 0.38%
27,983
+939
+3% +$46.4K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.27M 0.35%
16,028
+2,496
+18% +$198K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$783K 0.22%
9,709
+359
+4% +$29K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$456K 0.13%
5,430
– –
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.3B
$437K 0.12%
+6,862
New +$437K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$394K 0.11%
+715
New +$394K
SOBO
35
South Bow Corporation
SOBO
$5.78B
$286K 0.08%
+11,049
New +$286K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$208K 0.06%
+1,143
New +$208K
ARKK icon
37
ARK Innovation ETF
ARKK
$7.45B
– –
-62,728
Closed -$3.14M
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– –
-102,328
Closed -$5.19M
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,874
Closed -$283K
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