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
26
$8.43M 0.88%
166,916
+41,048
27
$8.31M 0.87%
161,861
-4,594
28
$7.93M 0.83%
246,517
+13,725
29
$7.64M 0.8%
47,907
+800
30
$7.23M 0.76%
78,959
-20,724
31
$7.18M 0.75%
275,159
+262,304
32
$6.98M 0.73%
137,952
+20,268
33
$6.33M 0.66%
105,338
+42,596
34
$6.28M 0.66%
14,773
+9,368
35
$5.78M 0.61%
46,046
+22,088
36
$5.52M 0.58%
5,600
+3,410
37
$5.42M 0.57%
48,703
+820
38
$5.38M 0.56%
49,588
-21,907
39
$5.36M 0.56%
30,655
+270
40
$5.21M 0.55%
71,556
+49,186
41
$5.19M 0.54%
29,618
+10,056
42
$5.18M 0.54%
74,753
+51,043
43
$5.13M 0.54%
39,823
+26,729
44
$4.97M 0.52%
103,044
+18,177
45
$4.95M 0.52%
99,547
+94,692
46
$4.93M 0.52%
100,478
-17,850
47
$4.84M 0.51%
15,879
+6,329
48
$4.77M 0.5%
54,496
+7,306
49
$4.72M 0.49%
132,561
+125,745
50
$4.66M 0.49%
109,327
-3,768
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