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SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
+$130M
Cap. Flow %
10.2%
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40

Sector Composition

1 Technology 12.85%
2 Financials 3.92%
3 Communication Services 3.88%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRID
201
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.33M 0.1%
6,972
+90
+1% +$15K
FTEC icon
202
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$1.32M 0.1%
5,372
-275
-5% -$60.4K
BANR icon
203
Banner Corp
BANR
$2.37B
$1.31M 0.1%
19,623
+2,241
+13% +$139K
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$4.56B
$1.29M 0.1%
20,535
+3,869
+23% +$223K
CGMS icon
205
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.28M 0.1%
46,787
-214
-0.5% -$5.91K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.8B
$1.27M 0.1%
13,170
-302
-2% -$27.7K
COF icon
207
Capital One
COF
$129B
$1.27M 0.1%
6,617
-1,726
-21% -$361K
KO icon
208
Coca-Cola
KO
$355B
$1.26M 0.1%
15,944
-3,031
-16% -$229K
BLOK icon
209
Amplify Blockchain Technology ETF
BLOK
$1.14B
$1.25M 0.1%
21,078
-3,499
-14% -$197K
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.36B
$1.23M 0.1%
17,181
-318
-2% -$22.9K
DIVB icon
211
iShares Core Dividend ETF
DIVB
$1.57B
$1.23M 0.1%
21,309
-467
-2% -$25.6K
MPC icon
212
Marathon Petroleum
MPC
$87.3B
$1.23M 0.1%
4,952
+2,760
+126% +$557K
LOB icon
213
Live Oak Bancshares
LOB
$1.95B
$1.22M 0.1%
32,542
+2,591
+9% +$95.5K
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.22M 0.1%
9,933
+3,612
+57% +$422K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.22M 0.1%
+12,097
New +$1.22M
XSD icon
216
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$1.22M 0.1%
2,491
+120
+5% +$41.5K
PG icon
217
Procter & Gamble
PG
$345B
$1.21M 0.09%
8,194
+384
+5% +$58.2K
ESGU icon
218
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.2M 0.09%
7,653
-325
-4% -$48.1K
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.18M 0.09%
14,569
+1,453
+11% +$113K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.17M 0.09%
41,324
+4,774
+13% +$128K
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$7.82B
$1.16M 0.09%
12,370
-2,448
-17% -$235K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$1.15M 0.09%
5,629
+912
+19% +$181K
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$41.8B
$1.15M 0.09%
15,539
+347
+2% +$24.9K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.14M 0.09%
19,363
+2,247
+13% +$126K
FQAL icon
225
Fidelity Quality Factor ETF
FQAL
$1.43B
$1.14M 0.09%
+14,518
New +$1.1M

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