SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.63M
3
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
+$8.35M
2
+$4.14M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
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
76
$4.17M 0.37%
16,622
+3,220
77
$4.13M 0.36%
100,686
+8,352
78
$3.9M 0.34%
202,509
+2,220
79
$3.83M 0.34%
86,316
+3,055
80
$3.82M 0.34%
+42,821
81
$3.82M 0.34%
84,664
-24,663
82
$3.81M 0.34%
39,882
+95
83
$3.77M 0.33%
18,115
-12,540
84
$3.75M 0.33%
62,422
+858
85
$3.67M 0.32%
137,737
-5,313
86
$3.66M 0.32%
140,608
+23,369
87
$3.65M 0.32%
67,958
+13,462
88
$3.64M 0.32%
104,275
+6,388
89
$3.64M 0.32%
118,387
-10,078
90
$3.49M 0.31%
56,390
+18,438
91
$3.48M 0.31%
7,276
+281
92
$3.42M 0.3%
15,645
+837
93
$3.37M 0.3%
66,350
+1,017
94
$3.26M 0.29%
111,871
+30,787
95
$3.26M 0.29%
106,920
+66,497
96
$3.2M 0.28%
10,544
+3,085
97
$3.2M 0.28%
39,939
+11,393
98
$3.13M 0.28%
14,548
+9,386
99
$3.1M 0.27%
12,195
+2,065
100
$3.09M 0.27%
10,002
+2,477
2 3
4
5 6