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
$254M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$170K
3
+$86.5K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$40.8K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$33.2K

Top Sells

1
+$3.04M
2
+$480K

Sector Composition

1 Energy 21.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 20.85%
116,663
+375
2
$35.7M 14.08%
728,391
+677
3
$29.3M 11.53%
377,458
+1,115
4
$15.2M 5.98%
218,331
+321
5
$12.4M 4.89%
373,955
6
$12.3M 4.83%
154,298
+415
7
$8.58M 3.38%
332,382
8
$7.91M 3.11%
157,780
+371
9
$7.47M 2.94%
91,209
+234
10
$7.41M 2.92%
32,547
-2,109
11
$7.05M 2.78%
143,703
12
$6.92M 2.73%
274,479
13
$6.53M 2.57%
60,925
+177
14
$5.69M 2.24%
528,931
15
$5.28M 2.08%
132,931
+1,029
16
$5.08M 2%
75,659
+233
17
$3.92M 1.54%
38,254
+290
18
$3.64M 1.43%
+42,129
19
$3.6M 1.42%
64,768
20
$3.42M 1.35%
57,311
+70
21
$3.12M 1.23%
55,254
22
$3M 1.18%
89,534
23
$1.94M 0.76%
136,581
24
$1.57M 0.62%
108,805
25
$1.4M 0.55%
11,188
+19
1
2