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
101
$2.53M 0.27%
75,663
+68,933
102
$2.51M 0.26%
+86,038
103
$2.5M 0.26%
23,101
+1,196
104
$2.35M 0.25%
30,996
+5,290
105
$2.34M 0.25%
168,677
+434
106
$2.33M 0.24%
+67,014
107
$2.25M 0.24%
45,673
+11,128
108
$2.24M 0.24%
81,084
+57,341
109
$2.21M 0.23%
37,952
+24,959
110
$2.19M 0.23%
+43,023
111
$2.19M 0.23%
7,693
+3,073
112
$2.16M 0.23%
22,844
-3,986
113
$2.16M 0.23%
27,647
-12,734
114
$2.15M 0.23%
16,890
-5,260
115
$2.13M 0.22%
37,499
-16,152
116
$2.13M 0.22%
7,525
+946
117
$2.08M 0.22%
28,546
+2,737
118
$2.04M 0.21%
47,710
+13,011
119
$2.03M 0.21%
89,306
+1,999
120
$2.02M 0.21%
44,815
-13,154
121
$2M 0.21%
5,654
+784
122
$1.99M 0.21%
37,690
-5,254
123
$1.99M 0.21%
39,094
+22,258
124
$1.96M 0.2%
29,897
-11,439
125
$1.94M 0.2%
28,479
-13,708
3 4
5
6 7