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
1
$25.6M 2.68%
41,013
-18,649
2
$22.2M 2.33%
601,067
+46,407
3
$19.8M 2.07%
39,831
+3,221
4
$17.7M 1.85%
84,224
+3,652
5
$17.2M 1.8%
107,245
+966
6
$16.1M 1.68%
351,519
-75,167
7
$15.7M 1.64%
253,412
+22,489
8
$14.3M 1.5%
23,031
+1,023
9
$14.1M 1.48%
76,714
+10,442
10
$13.3M 1.39%
321,913
-6,991
11
$12.5M 1.31%
229,640
+21,690
12
$12.3M 1.29%
112,218
+4,520
13
$12M 1.26%
299,430
+97,356
14
$12M 1.25%
60,607
+10,767
15
$11.7M 1.23%
184,680
+59,394
16
$11.4M 1.2%
15,830
+3,550
17
$11.3M 1.18%
278,742
-22,929
18
$10.8M 1.14%
214,784
+31,265
19
$10.3M 1.08%
462,510
+201,082
20
$10.1M 1.06%
33,224
+5,084
21
$9.45M 0.99%
17,116
-5,209
22
$9.43M 0.99%
+333,909
23
$9.35M 0.98%
108,628
-2,277
24
$9.08M 0.95%
41,401
+1,294
25
$8.69M 0.91%
15,231
+11,400
1
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