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
1
$49.7M 19.84%
115,451
-6,225
2
$36.3M 14.46%
722,410
-82,579
3
$28.3M 11.3%
385,508
-359
4
$15.9M 6.34%
214,211
-16,800
5
$13.1M 5.21%
152,881
+591
6
$10.6M 4.25%
373,955
7
$8.66M 3.45%
39,000
+93
8
$8.36M 3.33%
156,861
+402
9
$8.02M 3.2%
89,689
+348
10
$7.19M 2.87%
332,382
11
$6.94M 2.77%
60,413
-2,997
12
$6.55M 2.61%
143,703
13
$5.75M 2.29%
274,479
14
$5.38M 2.15%
528,931
15
$4.72M 1.88%
131,102
+859
16
$4.58M 1.83%
75,215
+193
17
$4.09M 1.63%
37,432
+386
18
$3.91M 1.56%
63,277
-2,300
19
$3.58M 1.43%
56,637
+223
20
$3.02M 1.2%
84,259
21
$2.66M 1.06%
55,254
22
$2.53M 1.01%
89,534
23
$2.49M 0.99%
33,048
24
$1.71M 0.68%
108,805
25
$1.61M 0.64%
136,581
1
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