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
GEV icon
326
GE Vernova
GEV
$157B
$464K 0.05%
876
+82
SPEM icon
327
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$464K 0.05%
10,818
+1,738
WSM icon
328
Williams-Sonoma
WSM
$22.2B
$451K 0.05%
2,668
-197
FNDB icon
329
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$443K 0.05%
18,223
-1,029
THLV icon
330
THOR Low Volatility ETF
THLV
$49.3M
$442K 0.05%
15,273
-22,523
SPAB icon
331
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$439K 0.05%
17,343
-38,214
IWM icon
332
iShares Russell 2000 ETF
IWM
$68.2B
$436K 0.05%
1,971
-253
PYLD icon
333
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$435K 0.05%
16,534
+7,448
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$428K 0.04%
5,527
-1,127
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$427K 0.04%
8,606
-19,881
ADI icon
336
Analog Devices
ADI
$116B
$422K 0.04%
1,723
-201
OCSL icon
337
Oaktree Specialty Lending
OCSL
$1.2B
$422K 0.04%
29,882
-726
BXP icon
338
Boston Properties
BXP
$11.2B
$419K 0.04%
6,134
-2,939
IBM icon
339
IBM
IBM
$286B
$418K 0.04%
1,439
-51
SBUX icon
340
Starbucks
SBUX
$96.4B
$412K 0.04%
4,336
-1,723
EA icon
341
Electronic Arts
EA
$50.1B
$410K 0.04%
2,686
-311
FMB icon
342
First Trust Managed Municipal ETF
FMB
$1.92B
$409K 0.04%
8,207
-143
LCTU icon
343
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$409K 0.04%
6,054
-142
CGNG
344
Capital Group New Geography Equity ETF
CGNG
$883M
$408K 0.04%
+14,143
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$408K 0.04%
6,430
-7,556
FCOM icon
346
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$401K 0.04%
6,256
+600
CE icon
347
Celanese
CE
$4.26B
$401K 0.04%
6,639
+852
USB icon
348
US Bancorp
USB
$73.2B
$400K 0.04%
8,397
+655
VGIT icon
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$398K 0.04%
+6,731
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$398K 0.04%
3,550
-6,056
12 13
14
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