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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
+0.81%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
–
Cap. Flow
+$714M
Cap. Flow %
101.83%
Top 10 Hldgs %
21.81%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$18.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Healthcare 4.21%
3 Consumer Discretionary 3.57%
4 Financials 3.23%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
276
iShares Russell 2000 ETF
IWM
$82.7B
$450K 0.06%
+2,047
New +$467K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$448K 0.06%
+4,044
New +$432K
PJUL icon
278
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$448K 0.06%
+10,914
New +$447K
IVOV icon
279
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$448K 0.06%
+4,629
New +$458K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$445K 0.06%
+9,227
New +$446K
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$435K 0.06%
+6,654
New +$462K
FALN icon
282
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$432K 0.06%
+16,220
New +$439K
VB icon
283
Vanguard Small-Cap ETF
VB
$80B
$431K 0.06%
+1,777
New +$437K
PEP icon
284
PepsiCo
PEP
$185B
$429K 0.06%
+2,962
New +$485K
TROW icon
285
T. Rowe Price
TROW
$25.4B
$428K 0.06%
+3,820
New +$442K
CHD icon
286
Church & Dwight Co
CHD
$23B
$423K 0.06%
+4,018
New +$424K
PCN
287
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$422K 0.06%
+31,592
New +$439K
MDT icon
288
Medtronic
MDT
$103B
$415K 0.06%
+4,871
New +$422K
SLYV icon
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$414K 0.06%
+4,772
New +$426K
OEF icon
290
iShares S&P 100 ETF
OEF
$20.5B
$413K 0.06%
+1,449
New +$414K
LEN icon
291
Lennar Class A
LEN
$20.5B
$409K 0.06%
+3,122
New +$507K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.4B
$408K 0.06%
+3,110
New +$424K
CMF icon
293
iShares California Muni Bond ETF
CMF
$4.56B
$401K 0.06%
+7,110
New +$409K
FLRN icon
294
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$400K 0.06%
+12,972
New +$399K
ITW icon
295
Illinois Tool Works
ITW
$78.1B
$398K 0.06%
+1,575
New +$418K
RCL icon
296
Royal Caribbean
RCL
$78.4B
$395K 0.06%
+1,721
New +$381K
WSM icon
297
Williams-Sonoma
WSM
$26.2B
$395K 0.06%
+2,049
New +$325K
BXP icon
298
Boston Properties
BXP
$11B
$392K 0.06%
+5,579
New +$453K
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$390K 0.06%
+13,076
New +$392K
SECT icon
300
Main Sector Rotation ETF
SECT
$2.79B
$390K 0.06%
+7,132
New +$395K
10 11
12
13 14

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