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
401
$300K 0.03%
2,211
+409
402
$298K 0.03%
9,542
+1,590
403
$298K 0.03%
6,881
-10,334
404
$295K 0.03%
2,840
-1,037
405
$291K 0.03%
6,185
-654
406
$290K 0.03%
+10,043
407
$289K 0.03%
+1,233
408
$288K 0.03%
7,093
-1,189
409
$287K 0.03%
16,518
410
$287K 0.03%
3,559
-842
411
$282K 0.03%
3,391
-95
412
$280K 0.03%
2,570
-718
413
$279K 0.03%
7,065
-4,651
414
$279K 0.03%
1,676
-95
415
$279K 0.03%
+1,286
416
$277K 0.03%
3,727
-19
417
$275K 0.03%
+5,722
418
$275K 0.03%
+1,757
419
$272K 0.03%
5,014
-1,008
420
$268K 0.03%
2,804
+83
421
$267K 0.03%
6,608
-1,713
422
$265K 0.03%
2,895
-7,785
423
$265K 0.03%
7,741
+572
424
$263K 0.03%
5,428
-1,232
425
$263K 0.03%
1,599
+50
15 16
17
18 19