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
KMB icon
276
Kimberly-Clark
KMB
$34.5B
$630K 0.07%
4,798
-301
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$630K 0.07%
5,758
-481
SPMO icon
278
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$628K 0.07%
5,643
-4,517
TXN icon
279
Texas Instruments
TXN
$145B
$625K 0.07%
2,885
-868
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$624K 0.07%
37,201
-4,717
BEN icon
281
Franklin Resources
BEN
$11.5B
$623K 0.07%
25,410
+348
HPQ icon
282
HP
HPQ
$22.9B
$621K 0.07%
24,058
-6,602
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$618K 0.06%
1,397
+722
CGMM
284
Capital Group U.S. Small and Mid Cap ETF
CGMM
$666M
$611K 0.06%
+22,424
NEOV icon
285
NeoVolta
NEOV
$168M
$609K 0.06%
166,921
+250
UNH icon
286
UnitedHealth
UNH
$292B
$607K 0.06%
1,974
-269
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$601K 0.06%
13,948
-1,203
TGT icon
288
Target
TGT
$40.9B
$597K 0.06%
5,849
-653
BKNG icon
289
Booking.com
BKNG
$163B
$594K 0.06%
+104
DGRS icon
290
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$592K 0.06%
12,204
+116
GRID icon
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$586K 0.06%
4,241
-3,463
SAP icon
292
SAP
SAP
$285B
$585K 0.06%
1,894
+862
RCKT icon
293
Rocket Pharmaceuticals
RCKT
$330M
$580K 0.06%
196,028
-127,063
EMLP icon
294
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$574K 0.06%
15,529
-9,543
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$5B
$571K 0.06%
4,894
+2,166
IVOV icon
296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$560K 0.06%
5,698
+823
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$44B
$557K 0.06%
5,980
-43
CSB icon
298
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
$555K 0.06%
9,642
+1,745
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$553K 0.06%
12,953
-577
IYM icon
300
iShares US Basic Materials ETF
IYM
$550M
$550K 0.06%
3,830
+1,036
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