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
GALT icon
351
Galectin Therapeutics
GALT
$355M
$395K 0.04%
188,972
-10,858
FNDF icon
352
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$394K 0.04%
+9,780
MNST icon
353
Monster Beverage
MNST
$69.7B
$393K 0.04%
+6,373
CASY icon
354
Casey's General Stores
CASY
$20B
$392K 0.04%
766
-50
SPYX icon
355
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$392K 0.04%
7,690
DE icon
356
Deere & Co
DE
$129B
$391K 0.04%
769
-9
PCN
357
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$389K 0.04%
30,650
-828
EFA icon
358
iShares MSCI EAFE ETF
EFA
$68.7B
$389K 0.04%
4,361
+81
WMB icon
359
Williams Companies
WMB
$74.5B
$385K 0.04%
6,674
-618
XLRE icon
360
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$381K 0.04%
9,206
+1,811
ARKK icon
361
ARK Innovation ETF
ARKK
$8.03B
$381K 0.04%
5,367
-481
JIRE icon
362
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$380K 0.04%
5,387
+152
CMF icon
363
iShares California Muni Bond ETF
CMF
$3.41B
$380K 0.04%
6,838
-4,394
XLV icon
364
Health Care Select Sector SPDR Fund
XLV
$37.4B
$376K 0.04%
2,785
-811
EQR icon
365
Equity Residential
EQR
$22.6B
$374K 0.04%
5,609
-542
APP icon
366
Applovin
APP
$188B
$373K 0.04%
1,081
-446
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$373K 0.04%
+7,704
SPGI icon
368
S&P Global
SPGI
$150B
$372K 0.04%
707
+220
MRK icon
369
Merck
MRK
$231B
$364K 0.04%
4,479
+712
VTV icon
370
Vanguard Value ETF
VTV
$148B
$363K 0.04%
2,036
-100
NVS icon
371
Novartis
NVS
$252B
$361K 0.04%
+2,970
PFLT icon
372
PennantPark Floating Rate Capital
PFLT
$914M
$361K 0.04%
34,184
+673
CTAS icon
373
Cintas
CTAS
$75B
$358K 0.04%
1,662
-20
SECT icon
374
Main Sector Rotation ETF
SECT
$2.32B
$357K 0.04%
6,139
-438
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$108B
$352K 0.04%
5,099
+1,558
13 14
15
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