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
376
$350K 0.04%
9,666
+1,651
377
$347K 0.04%
4,194
-52
378
$346K 0.04%
7,915
-3,437
379
$344K 0.04%
3,771
-388
380
$343K 0.04%
9,152
-35,408
381
$339K 0.04%
5,345
-3,994
382
$338K 0.04%
6,887
-7,454
383
$337K 0.04%
28,832
+494
384
$332K 0.03%
+11,475
385
$327K 0.03%
6,247
+600
386
$325K 0.03%
2,892
+327
387
$325K 0.03%
2,356
-2,398
388
$324K 0.03%
+2,491
389
$322K 0.03%
2,400
-287
390
$322K 0.03%
11,043
-12,149
391
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+3,210
392
$313K 0.03%
4,324
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393
$311K 0.03%
2,915
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394
$311K 0.03%
+4,360
395
$310K 0.03%
2,840
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396
$309K 0.03%
974
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397
$308K 0.03%
9,147
-65,323
398
$306K 0.03%
+3,232
399
$304K 0.03%
3,619
-609
400
$301K 0.03%
2,379
-82
14 15
16
17 18