SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+3.2%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Top Sells
No sells this quarter
