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
$1.27B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.81M

Top Sells

1
+$7.8M
2
+$6.92M
3
+$6.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
5
DELL icon
Dell
DELL
+$3.5M

Sector Composition

1 Technology 12.85%
2 Financials 3.97%
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
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$1.13M 0.09%
6,477
-335
VLO icon
227
Valero Energy
VLO
$72.7B
$1.13M 0.09%
4,462
+2,390
YELP icon
228
Yelp
YELP
$1.25B
$1.12M 0.09%
40,749
+3,363
XSMO icon
229
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$1.12M 0.09%
12,961
+541
VIOG icon
230
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$976M
$1.11M 0.09%
7,987
+284
COP icon
231
ConocoPhillips
COP
$139B
$1.1M 0.09%
8,758
-3,235
TJX icon
232
TJX Companies
TJX
$171B
$1.08M 0.08%
6,886
-1,042
FLRT icon
233
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$615M
$1.08M 0.08%
23,070
+165
FLRG icon
234
Fidelity US Multifactor ETF
FLRG
$293M
$1.07M 0.08%
26,846
+909
NEE icon
235
NextEra Energy
NEE
$181B
$1.06M 0.08%
10,847
+985
FELG icon
236
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.82B
$1.06M 0.08%
25,189
-14,830
DSL
237
DoubleLine Income Solutions Fund
DSL
$1.27B
$1.05M 0.08%
94,590
+2,056
PULS icon
238
PGIM Ultra Short Bond ETF
PULS
$16.2B
$1.05M 0.08%
21,157
ADBE icon
239
Adobe
ADBE
$105B
$1.05M 0.08%
4,259
+922
ABT icon
240
Abbott
ABT
$149B
$1.04M 0.08%
11,408
-1,245
FPEI icon
241
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$1.03M 0.08%
53,831
+16,781
BLK icon
242
Blackrock
BLK
$163B
$1.03M 0.08%
965
-9
GILD icon
243
Gilead Sciences
GILD
$167B
$1.03M 0.08%
7,843
+1,115
T icon
244
AT&T
T
$172B
$1.03M 0.08%
39,236
+2,021
JGRO icon
245
JPMorgan Active Growth ETF
JGRO
$10.1B
$995K 0.08%
10,627
+1,193
BFRZ
246
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$990K 0.08%
37,451
+516
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$984K 0.08%
15,489
-342
ZALT icon
248
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$976K 0.08%
+29,181
VZ icon
249
Verizon
VZ
$200B
$971K 0.08%
20,218
+848
RTX icon
250
RTX Corp
RTX
$242B
$965K 0.08%
5,479
+311
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10
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