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
76
$3.43M 0.36%
34,924
+24,533
77
$3.42M 0.36%
92,334
+23,049
78
$3.36M 0.35%
131,957
+51,272
79
$3.36M 0.35%
12,349
+1,203
80
$3.34M 0.35%
6,995
+2,396
81
$3.22M 0.34%
14,808
-8,713
82
$3.2M 0.34%
61,056
+1,980
83
$3.18M 0.33%
13,455
-885
84
$3.13M 0.33%
17,978
+4,359
85
$3.13M 0.33%
97,887
+74,460
86
$3.12M 0.33%
24,808
+246
87
$3.12M 0.33%
68,460
-34,945
88
$3.08M 0.32%
136,380
-4,607
89
$3.03M 0.32%
117,239
+64,635
90
$3.02M 0.32%
13,402
+2,268
91
$2.96M 0.31%
47,522
-4,633
92
$2.94M 0.31%
121,595
+69,867
93
$2.92M 0.31%
94,908
+2,601
94
$2.91M 0.3%
14,105
+9,830
95
$2.85M 0.3%
40,930
+4,371
96
$2.77M 0.29%
83,261
-1,484
97
$2.75M 0.29%
+5,020
98
$2.7M 0.28%
9,564
+6,846
99
$2.68M 0.28%
33,274
-15,961
100
$2.54M 0.27%
42,372
+36,861
2 3
4
5 6