SA
Sovran Advisors Portfolio holdings
AUM
$1.18B
1-Year Est. Return
17.65%
This Fund
S&P 500
1 Year Est. Return
+17.65%
AUM
$1.13B
AUM Growth
+$177M
(+19%)
Holding
555
Top Buys
| 1 | +$8.11M | |
| 2 | +$4.63M | |
| 3 | +$4.57M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4M |
| 5 |
Apple
AAPL
|
+$3.92M |
Top Sells
| 1 | +$8.35M | |
| 2 | +$4.14M | |
| 3 | +$3.45M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Innovator US Equity Ultra Buffer ETF February
UFEB
$233M
| – | – |
-7,414
|
|
||
552
Union Pacific
UNP
$142B
| – | – |
-1,003
|
|
||
553
Global X Uranium ETF
URA
$6.42B
| – | – |
-5,406
|
|
||
554
Invesco S&P MidCap Low Volatility ETF
XMLV
$705M
| – | – |
-4,046
|
|
||
555
Invesco S&P SmallCap Low Volatility ETF
XSLV
$227M
| – | – |
-5,314
|
|