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
451
$234K 0.02%
1,981
-2,822
452
$232K 0.02%
1,997
+240
453
$232K 0.02%
3,538
-1,739
454
$231K 0.02%
+4,749
455
$229K 0.02%
+6,349
456
$227K 0.02%
+851
457
$222K 0.02%
2,121
-216
458
$222K 0.02%
+4,258
459
$221K 0.02%
2,713
460
$221K 0.02%
+3,661
461
$221K 0.02%
+518
462
$220K 0.02%
+1,100
463
$220K 0.02%
+1,378
464
$219K 0.02%
+3,196
465
$216K 0.02%
6,917
-1,331
466
$214K 0.02%
2,218
467
$214K 0.02%
3,006
-4,429
468
$212K 0.02%
+1,397
469
$211K 0.02%
+4,129
470
$210K 0.02%
+3,004
471
$209K 0.02%
1,484
-88
472
$209K 0.02%
+419
473
$208K 0.02%
+6,273
474
$208K 0.02%
+6,072
475
$207K 0.02%
+2,128
17 18
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