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
51
$4.65M 0.49%
124,932
+26,534
52
$4.49M 0.47%
40,740
+28,114
53
$4.36M 0.46%
41,851
+4,836
54
$4.33M 0.45%
975,152
-38,194
55
$4.32M 0.45%
106,524
-20,440
56
$4.26M 0.45%
+120,355
57
$4.18M 0.44%
60,344
+7,431
58
$4.03M 0.42%
70,883
+40,653
59
$4.02M 0.42%
10,130
+1,443
60
$3.99M 0.42%
+75,302
61
$3.91M 0.41%
143,050
+12,375
62
$3.86M 0.4%
+76,775
63
$3.81M 0.4%
200,289
-8,153
64
$3.8M 0.4%
37,992
-14,717
65
$3.79M 0.4%
38,097
+6,924
66
$3.76M 0.39%
12,624
-3,767
67
$3.69M 0.39%
39,787
-4,464
68
$3.61M 0.38%
38,296
+7,351
69
$3.59M 0.38%
74,036
+1,269
70
$3.58M 0.38%
7,055
+237
71
$3.55M 0.37%
62,675
-26,249
72
$3.54M 0.37%
14,346
-325
73
$3.49M 0.37%
128,465
-102,732
74
$3.48M 0.37%
61,564
-12,374
75
$3.45M 0.36%
150,047
+3,519
1 2
3
4 5