SIA

Sovereign Investment Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
+7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$50.5K
3
+$42.2K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$31.1K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$30.9K

Top Sells

1
+$4.14M
2
+$2.68M
3
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$873K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$344K

Sector Composition

1 Energy 18.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.58%
11,120
-1,850
27
$1.29M 0.51%
11,730
-541
28
$1.24M 0.49%
24,798
+230
29
$778K 0.31%
8,889
+31
30
$299K 0.12%
+4,874
31
– –
-16,240
1
2