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
276
$630K 0.07%
4,798
-301
277
$630K 0.07%
5,758
-481
278
$628K 0.07%
5,643
-4,517
279
$625K 0.07%
2,885
-868
280
$624K 0.07%
37,201
-4,717
281
$623K 0.07%
25,410
+348
282
$621K 0.07%
24,058
-6,602
283
$618K 0.06%
1,397
+722
284
$611K 0.06%
+22,424
285
$609K 0.06%
166,921
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286
$607K 0.06%
1,974
-269
287
$601K 0.06%
13,948
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288
$597K 0.06%
5,849
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289
$594K 0.06%
+104
290
$592K 0.06%
12,204
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291
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293
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196,028
-127,063
294
$574K 0.06%
15,529
-9,543
295
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4,894
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296
$560K 0.06%
5,698
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297
$557K 0.06%
5,980
-43
298
$555K 0.06%
9,642
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299
$553K 0.06%
12,953
-577
300
$550K 0.06%
3,830
+1,036
10 11
12
13 14