SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.63M
3
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
+$8.35M
2
+$4.14M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.1%
11,145
+1,832
202
$1.15M 0.1%
19,965
-42,710
203
$1.13M 0.1%
3,104
+211
204
$1.12M 0.1%
12,736
-2,291
205
$1.11M 0.1%
23,499
-4,576
206
$1.1M 0.1%
+41,314
207
$1.09M 0.1%
7,059
+313
208
$1.07M 0.09%
980
+147
209
$1.06M 0.09%
2,278
+22
210
$1.06M 0.09%
169,274
+41,034
211
$1.05M 0.09%
15,425
-29
212
$1.05M 0.09%
80,669
-3,777
213
$1.05M 0.09%
69,629
+2,064
214
$1.04M 0.09%
7,122
+2,491
215
$1.03M 0.09%
87,619
+701
216
$1.02M 0.09%
19,599
-162
217
$1M 0.09%
37,351
+17,393
218
$981K 0.09%
7,561
+2,667
219
$976K 0.09%
73,642
-7,244
220
$970K 0.09%
12,499
+2,018
221
$953K 0.08%
9,791
-13,053
222
$946K 0.08%
16,083
-12,509
223
$944K 0.08%
24,800
+2,948
224
$936K 0.08%
232,171
+65,250
225
$930K 0.08%
8,616
-1,856
7 8
9
10 11