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
326
$464K 0.05%
876
+82
327
$464K 0.05%
10,818
+1,738
328
$451K 0.05%
2,668
-197
329
$443K 0.05%
18,223
-1,029
330
$442K 0.05%
15,273
-22,523
331
$439K 0.05%
17,343
-38,214
332
$436K 0.05%
1,971
-253
333
$435K 0.05%
16,534
+7,448
334
$428K 0.04%
5,527
-1,127
335
$427K 0.04%
8,606
-19,881
336
$422K 0.04%
1,723
-201
337
$422K 0.04%
29,882
-726
338
$419K 0.04%
6,134
-2,939
339
$418K 0.04%
1,439
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340
$412K 0.04%
4,336
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341
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8,207
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343
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6,054
-142
344
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+14,143
345
$408K 0.04%
6,430
-7,556
346
$401K 0.04%
6,256
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347
$401K 0.04%
6,639
+852
348
$400K 0.04%
8,397
+655
349
$398K 0.04%
+6,731
350
$398K 0.04%
3,550
-6,056
12 13
14
15 16