SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
+0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$18.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.5M |
| 4 |
NVIDIA
NVDA
|
$14.1M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 4.21% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 1.68% |
