SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+2.99%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-15%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
95
New
2
Increased
4
Reduced
19
Closed
62
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.51M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.14M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.97M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$626K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$283K |
Top Sells
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$8.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Sunoco
SUN
|
$2.24M |
| 5 |
Amazon
AMZN
|
$1.87M |
Sector Composition
| 1 | Energy | 21.26% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
