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
426
$262K 0.03%
+4,217
427
$259K 0.03%
5,089
-14,837
428
$259K 0.03%
+4,493
429
$258K 0.03%
+3,491
430
$257K 0.03%
7,668
-7,582
431
$255K 0.03%
7,414
432
$254K 0.03%
503
+42
433
$251K 0.03%
+4,046
434
$246K 0.03%
3,842
-1,201
435
$246K 0.03%
+5,314
436
$243K 0.03%
+1,580
437
$243K 0.03%
+2,699
438
$242K 0.03%
9,242
439
$241K 0.03%
+3,820
440
$241K 0.03%
+2,591
441
$239K 0.03%
+3,290
442
$238K 0.02%
2,370
-682
443
$238K 0.02%
+3,580
444
$237K 0.02%
+7,231
445
$237K 0.02%
+1,003
446
$237K 0.02%
8,018
-8,067
447
$235K 0.02%
+2,814
448
$234K 0.02%
+8,121
449
$234K 0.02%
2,996
+15
450
$234K 0.02%
504
-75
16 17
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