SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-2.89%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-3.2%)
Cap. Flow
+$69.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
32
New
–
Increased
11
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$250K |
Sector Composition
| 1 | Energy | 22.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.16M | 0.97% |
136,581
| – | – |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $1.47M | 0.66% |
108,805
| – | – |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.14M | 0.51% |
11,212
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $936K | 0.42% |
25,650
+357
| +1% | +$13K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $645K | 0.29% |
9,039
+44
| +0.5% | +$3.14K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $310K | 0.14% |
5,430
| – | – |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $282K | 0.13% |
4,874
| – | – |
|