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
GALT icon
351
Galectin Therapeutics
GALT
$299M
$395K 0.04%
188,972
-10,858
-5% -$22.7K
FNDF icon
352
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$394K 0.04%
+9,780
New +$394K
MNST icon
353
Monster Beverage
MNST
$62B
$393K 0.04%
+6,373
New +$393K
CASY icon
354
Casey's General Stores
CASY
$18.5B
$392K 0.04%
766
-50
-6% -$25.6K
SPYX icon
355
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$392K 0.04%
7,690
– –
DE icon
356
Deere & Co
DE
$128B
$391K 0.04%
769
-9
-1% -$4.58K
PCN
357
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$389K 0.04%
30,650
-828
-3% -$10.5K
EFA icon
358
iShares MSCI EAFE ETF
EFA
$65.9B
$389K 0.04%
4,361
+81
+2% +$7.23K
WMB icon
359
Williams Companies
WMB
$70.3B
$385K 0.04%
6,674
-618
-8% -$35.7K
XLRE icon
360
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$381K 0.04%
9,206
+1,811
+24% +$75K
ARKK icon
361
ARK Innovation ETF
ARKK
$7.46B
$381K 0.04%
5,367
-481
-8% -$34.1K
JIRE icon
362
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$380K 0.04%
5,387
+152
+3% +$10.7K
CMF icon
363
iShares California Muni Bond ETF
CMF
$3.37B
$380K 0.04%
6,838
-4,394
-39% -$244K
XLV icon
364
Health Care Select Sector SPDR Fund
XLV
$33.9B
$376K 0.04%
2,785
-811
-23% -$109K
EQR icon
365
Equity Residential
EQR
$25B
$374K 0.04%
5,609
-542
-9% -$36.1K
APP icon
366
Applovin
APP
$169B
$373K 0.04%
1,081
-446
-29% -$154K
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$19B
$373K 0.04%
+7,704
New +$373K
SPGI icon
368
S&P Global
SPGI
$165B
$372K 0.04%
707
+220
+45% +$116K
MRK icon
369
Merck
MRK
$210B
$364K 0.04%
4,479
+712
+19% +$57.9K
VTV icon
370
Vanguard Value ETF
VTV
$144B
$363K 0.04%
2,036
-100
-5% -$17.8K
NVS icon
371
Novartis
NVS
$249B
$361K 0.04%
+2,970
New +$361K
PFLT icon
372
PennantPark Floating Rate Capital
PFLT
$1.02B
$361K 0.04%
34,184
+673
+2% +$7.11K
CTAS icon
373
Cintas
CTAS
$83.4B
$358K 0.04%
1,662
-20
-1% -$4.31K
SECT icon
374
Main Sector Rotation ETF
SECT
$2.22B
$357K 0.04%
6,139
-438
-7% -$25.5K
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$102B
$352K 0.04%
5,099
+1,558
+44% +$108K
13 14
15
16 17