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
176
$1.22M 0.13%
4,920
+38
177
$1.21M 0.13%
80,886
-10,383
178
$1.21M 0.13%
44,799
+19,655
179
$1.2M 0.13%
37,744
+14,482
180
$1.2M 0.13%
44,990
+10,663
181
$1.17M 0.12%
214,914
-170,816
182
$1.17M 0.12%
61,643
+4,134
183
$1.16M 0.12%
+82,802
184
$1.15M 0.12%
7,530
+521
185
$1.15M 0.12%
25,830
-24,663
186
$1.15M 0.12%
24,346
+10,109
187
$1.14M 0.12%
19,869
+103
188
$1.14M 0.12%
8,142
+2,689
189
$1.13M 0.12%
12,118
+5,062
190
$1.13M 0.12%
8,456
+177
191
$1.13M 0.12%
5,648
+10
192
$1.12M 0.12%
84,446
-200
193
$1.1M 0.12%
8,134
-4,226
194
$1.08M 0.11%
38,268
-115
195
$1.06M 0.11%
2,773
-261
196
$1.06M 0.11%
29,044
-239,897
197
$1.06M 0.11%
86,918
-3,279
198
$1.04M 0.11%
44,126
-18,313
199
$1.04M 0.11%
54,488
-1,160
200
$1.03M 0.11%
19,761
+1,130
6 7
8
9 10