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
201
$1.02M 0.11%
27,447
+15,015
202
$1M 0.11%
6,746
+243
203
$1M 0.1%
15,454
+4,015
204
$995K 0.1%
20,171
+11,548
205
$991K 0.1%
20,420
-4,135
206
$985K 0.1%
20,919
-71,934
207
$985K 0.1%
6,323
+422
208
$980K 0.1%
26,496
+16,401
209
$978K 0.1%
2,893
-179
210
$972K 0.1%
35,353
-15,570
211
$971K 0.1%
2,462
+448
212
$971K 0.1%
10,472
-1,343
213
$965K 0.1%
5,083
+1,564
214
$964K 0.1%
5,162
+240
215
$961K 0.1%
1,230
-214
216
$955K 0.1%
4,759
+76
217
$954K 0.1%
9,313
+4,245
218
$937K 0.1%
4,580
-80
219
$936K 0.1%
1,746
-3,861
220
$931K 0.1%
6,820
-187
221
$921K 0.1%
2,101
-211
222
$914K 0.1%
5,792
+616
223
$908K 0.1%
3,757
+1,049
224
$908K 0.1%
3,204
+646
225
$895K 0.09%
11,002
-45
7 8
9
10 11