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SA
Sovran Advisors Portfolio holdings
AUM
$1.27B
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
Closed
43
Top Buys
| 1 |
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$9.09M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$6.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.99M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$4.71M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$8.35M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.43M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$31.5B
| – | – |
-1,183
| Closed | -$255K |
|
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| – | – |
-7,070
| Closed | -$344K |
|
|
JAJL
528
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
| – | – |
-19,124
| Closed | -$518K |
|
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