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
VIOG icon
251
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$742K 0.08%
6,404
+883
VV icon
252
Vanguard Large-Cap ETF
VV
$46.5B
$726K 0.08%
2,535
-49
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$722K 0.08%
8,984
-673
AVEM icon
254
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$721K 0.08%
10,481
+2,068
XLK icon
255
Technology Select Sector SPDR Fund
XLK
$94.7B
$720K 0.08%
2,808
-1,106
XLE icon
256
Energy Select Sector SPDR Fund
XLE
$27.6B
$719K 0.08%
8,120
-2,357
ITW icon
257
Illinois Tool Works
ITW
$70.8B
$706K 0.07%
2,736
+293
GILD icon
258
Gilead Sciences
GILD
$155B
$705K 0.07%
6,345
-493
XSD icon
259
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$691K 0.07%
2,623
-98
VZ icon
260
Verizon
VZ
$173B
$680K 0.07%
15,787
-3,396
AIQ icon
261
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$660K 0.07%
15,107
+3,883
RCL icon
262
Royal Caribbean
RCL
$69B
$656K 0.07%
1,987
GS icon
263
Goldman Sachs
GS
$237B
$655K 0.07%
940
-1,210
CPNG icon
264
Coupang
CPNG
$51.5B
$653K 0.07%
21,768
+78
GSSC icon
265
GS ActiveBeta US Small Cap Equity ETF
GSSC
$653M
$648K 0.07%
9,255
-342
AMAT icon
266
Applied Materials
AMAT
$180B
$647K 0.07%
3,319
+1,380
MU icon
267
Micron Technology
MU
$277B
$647K 0.07%
5,201
-3,346
VRCA icon
268
Verrica Pharmaceuticals
VRCA
$37.1M
$646K 0.07%
75,039
+35,823
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$111B
$646K 0.07%
1,385
-4,104
XLU icon
270
Utilities Select Sector SPDR Fund
XLU
$21.8B
$641K 0.07%
7,895
-864
RODM icon
271
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$640K 0.07%
18,823
+4,156
MPWR icon
272
Monolithic Power Systems
MPWR
$44.1B
$634K 0.07%
833
-146
RTX icon
273
RTX Corp
RTX
$235B
$633K 0.07%
4,367
+2,528
IYJ icon
274
iShares US Industrials ETF
IYJ
$1.65B
$633K 0.07%
4,396
-289
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$630K 0.07%
3,423
-765
9 10
11
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