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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
KMB icon
276
Kimberly-Clark
KMB
$36.2B
$630K 0.07%
4,798
-301
-6% -$40.8K
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$630K 0.07%
5,758
-481
-8% -$47.3K
SPMO icon
278
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$628K 0.07%
5,643
-4,517
-44% -$451K
TXN icon
279
Texas Instruments
TXN
$265B
$625K 0.07%
2,885
-868
-23% -$154K
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$624K 0.07%
37,201
-4,717
-11% -$77.1K
BEN icon
281
Franklin Resources
BEN
$17.3B
$623K 0.07%
25,410
+348
+1% +$7.17K
HPQ icon
282
HP
HPQ
$22.1B
$621K 0.07%
24,058
-6,602
-22% -$168K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$618K 0.06%
1,397
+722
+107% +$300K
CGMM
284
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.04B
$611K 0.06%
+22,424
New +$553K
NEOV icon
285
NeoVolta
NEOV
$116M
$609K 0.06%
166,921
+250
+0.1% +$717
UNH icon
286
UnitedHealth
UNH
$384B
$607K 0.06%
1,974
-269
-12% -$103K
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$601K 0.06%
13,948
-1,203
-8% -$49.9K
TGT icon
288
Target
TGT
$63.7B
$597K 0.06%
5,849
-653
-10% -$62.7K
BKNG icon
289
Booking.com
BKNG
$143B
$594K 0.06%
+2,600
New +$532K
DGRS icon
290
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$592K 0.06%
12,204
+116
+1% +$5.21K
GRID
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$586K 0.06%
4,241
-3,463
-45% -$430K
SAP icon
292
SAP
SAP
$189B
$585K 0.06%
1,894
+862
+84% +$247K
RCKT icon
293
Rocket Pharmaceuticals
RCKT
$372M
$580K 0.06%
196,028
-127,063
-39% -$644K
EMLP icon
294
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$574K 0.06%
15,529
-9,543
-38% -$349K
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$571K 0.06%
4,894
+2,166
+79% +$231K
IVOV icon
296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$560K 0.06%
5,698
+823
+17% +$74.5K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$57B
$557K 0.06%
5,980
-43
-0.7% -$3.71K
CSB icon
298
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$555K 0.06%
9,642
+1,745
+22% +$95.1K
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$553K 0.06%
12,953
-577
-4% -$23.1K
IYM icon
300
iShares US Basic Materials ETF
IYM
$1.19B
$550K 0.06%
3,830
+1,036
+37% +$138K
10 11
12
13 14

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