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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
GEV icon
326
GE Vernova
GEV
$284B
$464K 0.05%
876
+82
+10% +$34.1K
SPEM icon
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$464K 0.05%
10,818
+1,738
+19% +$70.1K
WSM icon
328
Williams-Sonoma
WSM
$26.2B
$451K 0.05%
2,668
-197
-7% -$30.9K
FNDB icon
329
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$443K 0.05%
18,223
-1,029
-5% -$23.4K
THLV icon
330
THOR Low Volatility ETF
THLV
$60M
$442K 0.05%
15,273
-22,523
-60% -$616K
SPAB icon
331
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$439K 0.05%
17,343
-38,214
-69% -$966K
IWM icon
332
iShares Russell 2000 ETF
IWM
$82.7B
$436K 0.05%
1,971
-253
-11% -$50.9K
PYLD icon
333
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$435K 0.05%
16,534
+7,448
+82% +$194K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$428K 0.04%
5,527
-1,127
-17% -$82.3K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$427K 0.04%
8,606
-19,881
-70% -$922K
ADI icon
336
Analog Devices
ADI
$190B
$422K 0.04%
1,723
-201
-10% -$41.9K
OCSL icon
337
Oaktree Specialty Lending
OCSL
$1.08B
$422K 0.04%
29,882
-726
-2% -$10.2K
BXP icon
338
Boston Properties
BXP
$11B
$419K 0.04%
6,134
-2,939
-32% -$196K
IBM icon
339
IBM
IBM
$199B
$418K 0.04%
1,439
-51
-3% -$13.1K
SBUX icon
340
Starbucks
SBUX
$120B
$412K 0.04%
4,336
-1,723
-28% -$149K
EA icon
341
Electronic Arts
EA
$52B
$410K 0.04%
2,686
-311
-10% -$46K
FMB icon
342
First Trust Managed Municipal ETF
FMB
$2.05B
$409K 0.04%
8,207
-143
-2% -$7.11K
LCTU icon
343
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$409K 0.04%
6,054
-142
-2% -$8.81K
CGNG
344
Capital Group New Geography Equity ETF
CGNG
$2.63B
$408K 0.04%
+14,143
New +$374K
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$122B
$408K 0.04%
6,430
-7,556
-54% -$444K
FCOM icon
346
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$401K 0.04%
6,256
+600
+11% +$35K
CE icon
347
Celanese
CE
$5.18B
$401K 0.04%
6,639
+852
+15% +$42.5K
USB icon
348
US Bancorp
USB
$98.2B
$400K 0.04%
8,397
+655
+8% +$27.5K
VGIT icon
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$398K 0.04%
+6,731
New +$398K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$110B
$398K 0.04%
3,550
-6,056
-63% -$626K
12 13
14
15 16

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