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
151
$1.46M 0.15%
7,159
+236
152
$1.44M 0.15%
15,027
+175
153
$1.43M 0.15%
67,565
+5,106
154
$1.41M 0.15%
4,664
+302
155
$1.41M 0.15%
20,132
+597
156
$1.41M 0.15%
+62,453
157
$1.41M 0.15%
43,289
+24,784
158
$1.39M 0.15%
27,273
+2,458
159
$1.39M 0.15%
33,732
-1,658
160
$1.38M 0.14%
16,858
+1,361
161
$1.36M 0.14%
4,987
+1,461
162
$1.36M 0.14%
1,715
+438
163
$1.34M 0.14%
15,829
-1,254
164
$1.34M 0.14%
29,726
+10,285
165
$1.33M 0.14%
28,075
-146
166
$1.33M 0.14%
29,786
-10,789
167
$1.33M 0.14%
18,829
-913
168
$1.31M 0.14%
14,740
-1,831
169
$1.3M 0.14%
1,671
+664
170
$1.3M 0.14%
4,374
-194
171
$1.27M 0.13%
11,153
-243
172
$1.27M 0.13%
+40,423
173
$1.26M 0.13%
13,995
+7,690
174
$1.25M 0.13%
23,863
+11,018
175
$1.22M 0.13%
+49,587
5 6
7
8 9