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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
COIN icon
326
Coinbase
COIN
$43.8B
$325K 0.05%
+1,274
New +$323K
CTAS icon
327
Cintas
CTAS
$76.9B
$321K 0.05%
+1,670
New +$351K
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$26.9B
$319K 0.05%
+3,454
New +$332K
AIQ icon
329
Global X Artificial Intelligence & Technology ETF
AIQ
$9.72B
$315K 0.04%
+8,267
New +$318K
SPEM icon
330
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$315K 0.04%
+8,390
New +$337K
SKOR icon
331
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$313K 0.04%
+6,612
New +$319K
GS icon
332
Goldman Sachs
GS
$338B
$306K 0.04%
+535
New +$298K
VOE icon
333
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$305K 0.04%
+1,878
New +$317K
SO icon
334
Southern Company
SO
$107B
$305K 0.04%
+3,719
New +$326K
AKAM icon
335
Akamai
AKAM
$17.4B
$302K 0.04%
+3,329
New +$327K
FTGC icon
336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.9B
$300K 0.04%
+12,101
New +$286K
JIRE icon
337
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$297K 0.04%
+5,095
New +$318K
MOO icon
338
VanEck Agribusiness ETF
MOO
$970M
$297K 0.04%
+4,479
New +$318K
FLBL icon
339
Franklin Senior Loan ETF
FLBL
$854M
$296K 0.04%
+12,160
New +$295K
LMT icon
340
Lockheed Martin
LMT
$118B
$296K 0.04%
+610
New +$333K
LMBS icon
341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$295K 0.04%
+6,096
New +$298K
FOUR icon
342
Shift4
FOUR
$4.07B
$293K 0.04%
+2,867
New +$285K
IYM icon
343
iShares US Basic Materials ETF
IYM
$1.2B
$292K 0.04%
+2,174
New +$314K
PSI icon
344
Invesco Semiconductors ETF
PSI
$2.57B
$292K 0.04%
+4,818
New +$276K
PM icon
345
Philip Morris
PM
$281B
$287K 0.04%
+2,419
New +$305K
SPDW icon
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$285K 0.04%
+8,381
New +$300K
FSK icon
347
FS KKR Capital
FSK
$3.09B
$283K 0.04%
+13,026
New +$273K
AGZD icon
348
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$283K 0.04%
+12,552
New +$282K
AWK icon
349
American Water Works
AWK
$25.3B
$277K 0.04%
+2,263
New +$305K
ANGL icon
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$275K 0.04%
+9,633
New +$280K
12 13
14
15 16

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