SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
Closed
43
Top Buys
| 1 |
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$9.43M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$6.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.5M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$4.71M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$4.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$8.75M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.44M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.39M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.89M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.84% |
