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SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$184M
Cap. Flow
+$79.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
Closed
43

Top Buys

1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$9.09M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$8.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$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
VIOG icon
251
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$742K 0.08%
6,404
+883
+16% +$95.1K
VV icon
252
Vanguard Large-Cap ETF
VV
$53.1B
$726K 0.08%
2,535
-49
-2% -$12.9K
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$722K 0.08%
8,984
-673
-7% -$48.5K
AVEM icon
254
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$721K 0.08%
10,481
+2,068
+25% +$130K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$118B
$720K 0.08%
5,616
-2,212
-28% -$245K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$719K 0.08%
16,240
-4,714
-22% -$196K
ITW icon
257
Illinois Tool Works
ITW
$78.1B
$706K 0.07%
2,736
+293
+12% +$70.8K
GILD icon
258
Gilead Sciences
GILD
$164B
$705K 0.07%
6,345
-493
-7% -$52.5K
XSD icon
259
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$691K 0.07%
2,623
-98
-4% -$21.1K
VZ icon
260
Verizon
VZ
$179B
$680K 0.07%
15,787
-3,396
-18% -$147K
AIQ icon
261
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
$660K 0.07%
15,107
+3,883
+35% +$151K
RCL icon
262
Royal Caribbean
RCL
$78.4B
$656K 0.07%
1,987
– –
GS icon
263
Goldman Sachs
GS
$340B
$655K 0.07%
940
-1,210
-56% -$701K
CPNG icon
264
Coupang
CPNG
$31.3B
$653K 0.07%
21,768
+78
+0.4% +$2K
GSSC icon
265
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$648K 0.07%
9,255
-342
-4% -$21.9K
AMAT icon
266
Applied Materials
AMAT
$460B
$647K 0.07%
3,319
+1,380
+71% +$219K
MU icon
267
Micron Technology
MU
$1.02T
$647K 0.07%
5,201
-3,346
-39% -$313K
VRCA icon
268
Verrica Pharmaceuticals
VRCA
$97.2M
$646K 0.07%
75,039
+35,823
+91% +$193K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$121B
$646K 0.07%
1,385
-4,104
-75% -$1.89M
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$641K 0.07%
15,790
-1,728
-10% -$68.9K
RODM icon
271
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$640K 0.07%
18,823
+4,156
+28% +$135K
MPWR icon
272
Monolithic Power Systems
MPWR
$66.5B
$634K 0.07%
833
-146
-15% -$93K
RTX icon
273
RTX Corp
RTX
$264B
$633K 0.07%
4,367
+2,528
+137% +$337K
IYJ icon
274
iShares US Industrials ETF
IYJ
$1.97B
$633K 0.07%
4,396
-289
-6% -$38.5K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$630K 0.07%
3,423
-765
-18% -$132K
9 10
11
12 13

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