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
$252M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.7M
3
+$1M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$36.3K
5
BND icon
Vanguard Total Bond Market
BND
+$33K

Top Sells

1
+$4.9M
2
+$2.33M
3
+$950K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$707K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$685K

Sector Composition

1 Energy 17.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 19.1%
120,968
2
$43.9M 17.41%
873,773
-97,699
3
$26.5M 10.54%
383,657
-10,220
4
$16.4M 6.52%
227,989
5
$12.8M 5.1%
151,615
+390
6
$9.58M 3.8%
373,955
7
$8.34M 3.31%
156,166
+259
8
$8.02M 3.19%
38,819
+8,202
9
$7.87M 3.13%
88,725
+233
10
$7.32M 2.91%
332,382
11
$7.19M 2.85%
63,144
+196
12
$6.23M 2.47%
143,703
13
$5.1M 2.03%
274,479
14
$4.81M 1.91%
528,931
15
$4.52M 1.8%
129,372
+1,038
16
$4.35M 1.73%
74,828
-16,343
17
$4.19M 1.66%
65,132
18
$3.99M 1.58%
36,658
+270
19
$3.52M 1.4%
56,102
+15,973
20
$2.67M 1.06%
84,259
21
$2.53M 1.01%
+55,254
22
$2.38M 0.94%
32,606
-9,386
23
$1.94M 0.77%
89,534
24
$1.86M 0.74%
108,805
25
$1.82M 0.72%
136,581
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