SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.63M
3
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
+$8.35M
2
+$4.14M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$406K 0.04%
4,288
-73
377
$406K 0.04%
+894
378
$404K 0.04%
11,616
+2,074
379
$401K 0.04%
4,213
+442
380
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+6,708
381
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6,640
-91
382
$399K 0.04%
4,879
-676
383
$397K 0.04%
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384
$395K 0.03%
5,850
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385
$394K 0.03%
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386
$392K 0.03%
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-30
387
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+2,425
388
$388K 0.03%
790
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389
$386K 0.03%
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390
$385K 0.03%
+12,135
391
$383K 0.03%
4,442
-37
392
$383K 0.03%
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393
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10,522
-11,219
394
$381K 0.03%
143,853
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395
$375K 0.03%
3,940
-2,040
396
$372K 0.03%
1,874
-794
397
$370K 0.03%
2,562
-223
398
$366K 0.03%
+958
399
$366K 0.03%
4,899
+539
400
$357K 0.03%
3,227
-37,513
14 15
16
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