SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$9.43M
2
+$6.84M
3
+$6.5M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.71M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.49M

Top Sells

1
+$11.6M
2
+$8.75M
3
+$3.44M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

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
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$65.3B
$894K 0.09%
6,635
+447
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$891K 0.09%
9,241
-1,162
BLK icon
228
Blackrock
BLK
$164B
$883K 0.09%
821
+80
DLR icon
229
Digital Realty Trust
DLR
$54.3B
$872K 0.09%
5,104
-1,490
HCA icon
230
HCA Healthcare
HCA
$108B
$852K 0.09%
2,256
-962
CLDX icon
231
Celldex Therapeutics
CLDX
$1.7B
$842K 0.09%
+39,476
EXPD icon
232
Expeditors International
EXPD
$18.6B
$840K 0.09%
7,162
-594
FTHI icon
233
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$826K 0.09%
36,139
-4,053
PM icon
234
Philip Morris
PM
$242B
$823K 0.09%
4,631
+1,233
TJX icon
235
TJX Companies
TJX
$163B
$803K 0.08%
6,412
-38
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$800K 0.08%
11,175
-10,756
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$787K 0.08%
8,582
-983
CSCO icon
238
Cisco
CSCO
$307B
$785K 0.08%
11,445
+43
FLRG icon
239
Fidelity US Multifactor ETF
FLRG
$271M
$783K 0.08%
21,852
+2,314
JGRO icon
240
JPMorgan Active Growth ETF
JGRO
$7.48B
$782K 0.08%
9,124
+1,052
FAST icon
241
Fastenal
FAST
$46.4B
$781K 0.08%
18,238
-2,280
INCY icon
242
Incyte
INCY
$20.4B
$778K 0.08%
11,504
-12,174
BA icon
243
Boeing
BA
$148B
$776K 0.08%
3,552
+62
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$65B
$773K 0.08%
3,951
+1,080
XSMO icon
245
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$766K 0.08%
11,206
+59
COWG icon
246
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$765K 0.08%
21,741
-36,605
ISRG icon
247
Intuitive Surgical
ISRG
$195B
$763K 0.08%
1,447
+713
HTRB icon
248
Hartford Total Return Bond ETF
HTRB
$2.06B
$762K 0.08%
22,659
+9,291
IHI icon
249
iShares US Medical Devices ETF
IHI
$4.38B
$753K 0.08%
12,244
-209
SOXX icon
250
iShares Semiconductor ETF
SOXX
$15.7B
$749K 0.08%
3,077
-523
8 9
10
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