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
+$954M
Cap. Flow
+$84.1M
Cap. Flow %
8.81%
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
198
Reduced
204
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
SDVY icon
376
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$350K 0.04%
9,666
+1,651
+21% +$59.7K
SLYV icon
377
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$347K 0.04%
4,194
-52
-1% -$4.3K
SPSM icon
378
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$346K 0.04%
7,915
-3,437
-30% -$150K
SO icon
379
Southern Company
SO
$101B
$344K 0.04%
3,771
-388
-9% -$35.4K
HEFA icon
380
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$343K 0.04%
9,152
-35,408
-79% -$1.33M
RDVY icon
381
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$339K 0.04%
5,345
-3,994
-43% -$253K
LMBS icon
382
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$338K 0.04%
6,887
-7,454
-52% -$366K
F icon
383
Ford
F
$46.2B
$337K 0.04%
28,832
+494
+2% +$5.77K
HDEF icon
384
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$332K 0.03%
+11,475
New +$332K
FUTY icon
385
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$327K 0.03%
6,247
+600
+11% +$31.4K
SHOP icon
386
Shopify
SHOP
$182B
$325K 0.03%
2,892
+327
+13% +$36.8K
AMD icon
387
Advanced Micro Devices
AMD
$263B
$325K 0.03%
2,356
-2,398
-50% -$330K
PSX icon
388
Phillips 66
PSX
$52.8B
$324K 0.03%
+2,491
New +$324K
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$322K 0.03%
2,400
-287
-11% -$38.5K
SPTS icon
390
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$322K 0.03%
11,043
-12,149
-52% -$354K
LRCX icon
391
Lam Research
LRCX
$124B
$320K 0.03%
+3,210
New +$320K
NEE icon
392
NextEra Energy, Inc.
NEE
$148B
$313K 0.03%
4,324
+840
+24% +$60.9K
PLD icon
393
Prologis
PLD
$103B
$311K 0.03%
2,915
+499
+21% +$53.3K
SHEL icon
394
Shell
SHEL
$211B
$311K 0.03%
+4,360
New +$311K
STT icon
395
State Street
STT
$32.1B
$310K 0.03%
2,840
-725
-20% -$79.2K
AXP icon
396
American Express
AXP
$225B
$309K 0.03%
974
-99
-9% -$31.4K
SFLR icon
397
Innovator Equity Managed Floor ETF
SFLR
$980M
$308K 0.03%
9,147
-65,323
-88% -$2.2M
IETC icon
398
iShares US Tech Independence Focused ETF
IETC
$789M
$306K 0.03%
+3,232
New +$306K
XTN icon
399
SPDR S&P Transportation ETF
XTN
$149M
$304K 0.03%
3,619
-609
-14% -$51.2K
GPC icon
400
Genuine Parts
GPC
$19B
$301K 0.03%
2,379
-82
-3% -$10.4K
14 15
16
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