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
GEV icon
326
GE Vernova
GEV
$163B
$464K 0.05%
876
+82
+10% +$43.5K
SPEM icon
327
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$464K 0.05%
10,818
+1,738
+19% +$74.5K
WSM icon
328
Williams-Sonoma
WSM
$24.7B
$451K 0.05%
2,668
-197
-7% -$33.3K
FNDB icon
329
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$443K 0.05%
18,223
-1,029
-5% -$25K
THLV icon
330
THOR Low Volatility ETF
THLV
$46.6M
$442K 0.05%
15,273
-22,523
-60% -$651K
SPAB icon
331
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$439K 0.05%
17,343
-38,214
-69% -$967K
IWM icon
332
iShares Russell 2000 ETF
IWM
$67.4B
$436K 0.05%
1,971
-253
-11% -$56K
PYLD icon
333
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$435K 0.05%
16,534
+7,448
+82% +$196K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$428K 0.04%
5,527
-1,127
-17% -$87.2K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$427K 0.04%
8,606
-19,881
-70% -$987K
ADI icon
336
Analog Devices
ADI
$121B
$422K 0.04%
1,723
-201
-10% -$49.3K
OCSL icon
337
Oaktree Specialty Lending
OCSL
$1.22B
$422K 0.04%
29,882
-726
-2% -$10.2K
BXP icon
338
Boston Properties
BXP
$11.9B
$419K 0.04%
6,134
-2,939
-32% -$201K
IBM icon
339
IBM
IBM
$230B
$418K 0.04%
1,439
-51
-3% -$14.8K
SBUX icon
340
Starbucks
SBUX
$98.9B
$412K 0.04%
4,336
-1,723
-28% -$164K
EA icon
341
Electronic Arts
EA
$42B
$410K 0.04%
2,686
-311
-10% -$47.5K
FMB icon
342
First Trust Managed Municipal ETF
FMB
$1.86B
$409K 0.04%
8,207
-143
-2% -$7.13K
LCTU icon
343
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$409K 0.04%
6,054
-142
-2% -$9.6K
CGNG
344
Capital Group New Geography Equity ETF
CGNG
$755M
$408K 0.04%
+14,143
New +$408K
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$101B
$408K 0.04%
6,430
-7,556
-54% -$479K
FCOM icon
346
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$401K 0.04%
6,256
+600
+11% +$38.5K
CE icon
347
Celanese
CE
$5.08B
$401K 0.04%
6,639
+852
+15% +$51.4K
USB icon
348
US Bancorp
USB
$76.5B
$400K 0.04%
8,397
+655
+8% +$31.2K
VGIT icon
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$398K 0.04%
+6,731
New +$398K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$398K 0.04%
3,550
-6,056
-63% -$678K
12 13
14
15 16