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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
GALT icon
351
Galectin Therapeutics
GALT
$313M
$395K 0.04%
188,972
-10,858
-5% -$16.2K
FNDF icon
352
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$394K 0.04%
+9,780
New +$369K
MNST icon
353
Monster Beverage
MNST
$95.4B
$393K 0.04%
+6,373
New +$389K
CASY icon
354
Casey's General Stores
CASY
$29.9B
$392K 0.04%
766
-50
-6% -$23K
SPYX icon
355
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$392K 0.04%
7,690
– –
DE icon
356
Deere & Co
DE
$159B
$391K 0.04%
769
-9
-1% -$4.41K
PCN
357
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$389K 0.04%
30,650
-828
-3% -$10.5K
EFA icon
358
iShares MSCI EAFE ETF
EFA
$77.5B
$389K 0.04%
4,361
+81
+2% +$6.92K
WMB icon
359
Williams Companies
WMB
$91B
$385K 0.04%
6,674
-618
-8% -$36.5K
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$381K 0.04%
9,206
+1,811
+24% +$74.4K
ARKK icon
361
ARK Innovation ETF
ARKK
$6.51B
$381K 0.04%
5,367
-481
-8% -$26.5K
JIRE icon
362
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$380K 0.04%
5,387
+152
+3% +$10.1K
CMF icon
363
iShares California Muni Bond ETF
CMF
$4.56B
$380K 0.04%
6,838
-4,394
-39% -$244K
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$376K 0.04%
2,785
-811
-23% -$110K
EQR icon
365
Equity Residential
EQR
$25.6B
$374K 0.04%
5,609
-542
-9% -$37.2K
APP icon
366
Applovin
APP
$152B
$373K 0.04%
1,081
-446
-29% -$145K
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$29B
$373K 0.04%
+7,704
New +$346K
SPGI icon
368
S&P Global
SPGI
$132B
$372K 0.04%
707
+220
+45% +$110K
MRK icon
369
Merck
MRK
$305B
$364K 0.04%
4,479
+712
+19% +$56.6K
VTV icon
370
Vanguard Value ETF
VTV
$186B
$363K 0.04%
2,036
-100
-5% -$16.9K
NVS icon
371
Novartis
NVS
$288B
$361K 0.04%
+2,970
New +$335K
PFLT icon
372
PennantPark Floating Rate Capital
PFLT
$715M
$361K 0.04%
34,184
+673
+2% +$6.81K
CTAS icon
373
Cintas
CTAS
$77B
$358K 0.04%
1,662
-20
-1% -$4.3K
SECT icon
374
Main Sector Rotation ETF
SECT
$2.79B
$357K 0.04%
6,139
-438
-7% -$23.2K
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$156B
$352K 0.04%
5,099
+1,558
+44% +$101K
13 14
15
16 17

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