SA

Sovran Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.84M
3
+$5.99M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.71M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.47M

Top Sells

1
+$10.7M
2
+$8.35M
3
+$3.43M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M

Sector Composition

1 Technology 9.85%
2 Healthcare 4.28%
3 Consumer Discretionary 3.05%
4 Financials 2.91%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$894K 0.09%
6,635
+447
227
$891K 0.09%
9,241
-1,162
228
$883K 0.09%
821
+80
229
$872K 0.09%
5,104
-1,490
230
$852K 0.09%
2,256
-962
231
$842K 0.09%
+39,476
232
$840K 0.09%
7,162
-594
233
$826K 0.09%
36,139
-4,053
234
$823K 0.09%
4,631
+1,233
235
$803K 0.08%
6,412
-38
236
$800K 0.08%
11,175
-10,756
237
$787K 0.08%
8,582
-983
238
$785K 0.08%
11,445
+43
239
$783K 0.08%
21,852
+2,314
240
$782K 0.08%
9,124
+1,052
241
$781K 0.08%
18,238
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242
$778K 0.08%
11,504
-12,174
243
$776K 0.08%
3,552
+62
244
$773K 0.08%
3,951
+1,080
245
$766K 0.08%
11,206
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246
$765K 0.08%
21,741
-36,605
247
$763K 0.08%
1,447
+713
248
$762K 0.08%
22,659
+9,291
249
$753K 0.08%
12,244
-209
250
$749K 0.08%
3,077
-523
8 9
10
11 12