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
501
$212K 0.02%
4,037
-92
502
$211K 0.02%
1,645
-734
503
$211K 0.02%
+2,856
504
$210K 0.02%
+619
505
$209K 0.02%
+1,325
506
$208K 0.02%
+2,073
507
$206K 0.02%
2,923
-3,211
508
$206K 0.02%
+3,122
509
$205K 0.02%
5,121
-1,944
510
$204K 0.02%
+2,795
511
$203K 0.02%
+3,621
512
$203K 0.02%
2,447
-25
513
$203K 0.02%
+1,069
514
$203K 0.02%
2,130
-765
515
$201K 0.02%
+1,460
516
$200K 0.02%
4,513
-2,368
517
$182K 0.02%
+12,109
518
$153K 0.01%
+10,397
519
$53.4K ﹤0.01%
10,000
520
– –
-2,814
521
– –
-8,018
522
– –
-9,152
523
– –
-1,484
524
– –
-3,004
525
– –
-7,668
19 20
21
22 23