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
126
$1.93M 0.2%
13,650
+831
127
$1.9M 0.2%
22,686
+12,586
128
$1.86M 0.19%
+24,024
129
$1.86M 0.19%
6,071
-9,471
130
$1.85M 0.19%
6,621
-198
131
$1.83M 0.19%
18,900
+229
132
$1.76M 0.18%
65,333
133
$1.74M 0.18%
51,662
+35,179
134
$1.74M 0.18%
+60,182
135
$1.73M 0.18%
18,907
-1,154
136
$1.72M 0.18%
128,240
+72,166
137
$1.71M 0.18%
71,132
-50,819
138
$1.7M 0.18%
12,312
-180
139
$1.7M 0.18%
7,459
+471
140
$1.67M 0.18%
23,520
+5,867
141
$1.67M 0.18%
28,592
+13,986
142
$1.67M 0.17%
36,868
-7,542
143
$1.6M 0.17%
7,137
-190
144
$1.57M 0.16%
15,205
-23,238
145
$1.57M 0.16%
4,274
-673
146
$1.57M 0.16%
81,806
+25,942
147
$1.56M 0.16%
4,253
-1,169
148
$1.52M 0.16%
11,785
-2,826
149
$1.46M 0.15%
23,102
-41,168
150
$1.46M 0.15%
2,602
+157
4 5
6
7 8