SA

Sovran Advisors Portfolio holdings

AUM $954M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$184M
Cap. Flow
+$82.8M
Cap. Flow %
8.67%
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
Closed
43

Top Buys

1
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$9.43M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$6.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$11.6M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$8.75M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$43.1B
$630K 0.07%
4,798
-301
-6% -$39.5K
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$630K 0.07%
5,758
-481
-8% -$52.6K
SPMO icon
278
Invesco S&P 500 Momentum ETF
SPMO
$12B
$628K 0.07%
5,643
-4,517
-44% -$502K
TXN icon
279
Texas Instruments
TXN
$171B
$625K 0.07%
2,885
-868
-23% -$188K
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$624K 0.07%
37,201
-4,717
-11% -$79.1K
BEN icon
281
Franklin Resources
BEN
$13B
$623K 0.07%
25,410
+348
+1% +$8.53K
HPQ icon
282
HP
HPQ
$27.4B
$621K 0.07%
24,058
-6,602
-22% -$170K
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$618K 0.06%
1,397
+722
+107% +$319K
CGMM
284
Capital Group U.S. Small and Mid Cap ETF
CGMM
$628M
$611K 0.06%
+22,424
New +$611K
NEOV icon
285
NeoVolta
NEOV
$128M
$609K 0.06%
166,921
+250
+0.1% +$913
UNH icon
286
UnitedHealth
UNH
$286B
$607K 0.06%
1,974
-269
-12% -$82.8K
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$601K 0.06%
13,948
-1,203
-8% -$51.9K
TGT icon
288
Target
TGT
$42.4B
$597K 0.06%
5,849
-653
-10% -$66.6K
BKNG icon
289
Booking.com
BKNG
$178B
$594K 0.06%
+104
New +$594K
DGRS icon
290
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$592K 0.06%
12,204
+116
+1% +$5.63K
GRID icon
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$586K 0.06%
4,241
-3,463
-45% -$479K
SAP icon
292
SAP
SAP
$313B
$585K 0.06%
1,894
+862
+84% +$266K
RCKT icon
293
Rocket Pharmaceuticals
RCKT
$353M
$580K 0.06%
196,028
-127,063
-39% -$376K
EMLP icon
294
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$574K 0.06%
15,529
-9,543
-38% -$353K
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$571K 0.06%
4,894
+2,166
+79% +$253K
IVOV icon
296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$560K 0.06%
5,698
+823
+17% +$80.9K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$44.6B
$557K 0.06%
5,980
-43
-0.7% -$4.01K
CSB icon
298
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$555K 0.06%
9,642
+1,745
+22% +$100K
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$553K 0.06%
12,953
-577
-4% -$24.6K
IYM icon
300
iShares US Basic Materials ETF
IYM
$565M
$550K 0.06%
3,830
+1,036
+37% +$149K
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