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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
SDVY icon
376
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$350K 0.04%
9,666
+1,651
+21% +$55.4K
SLYV icon
377
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$347K 0.04%
4,194
-52
-1% -$3.94K
SPSM icon
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$346K 0.04%
7,915
-3,437
-30% -$139K
SO icon
379
Southern Company
SO
$107B
$344K 0.04%
3,771
-388
-9% -$34.8K
HEFA icon
380
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
$343K 0.04%
9,152
-35,408
-79% -$1.29M
RDVY icon
381
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$339K 0.04%
5,345
-3,994
-43% -$235K
LMBS icon
382
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$338K 0.04%
6,887
-7,454
-52% -$365K
F icon
383
Ford
F
$56.5B
$337K 0.04%
28,832
+494
+2% +$5.03K
HDEF icon
384
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$332K 0.03%
+11,475
New +$322K
FUTY icon
385
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$327K 0.03%
6,247
+600
+11% +$30.9K
SHOP icon
386
Shopify
SHOP
$160B
$325K 0.03%
2,892
+327
+13% +$32.7K
AMD icon
387
Advanced Micro Devices
AMD
$863B
$325K 0.03%
2,356
-2,398
-50% -$261K
PSX icon
388
Phillips 66
PSX
$78.6B
$324K 0.03%
+2,491
New +$279K
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$322K 0.03%
2,400
-287
-11% -$36K
SPTS icon
390
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$322K 0.03%
11,043
-12,149
-52% -$355K
LRCX icon
391
Lam Research
LRCX
$419B
$320K 0.03%
+3,210
New +$255K
NEE icon
392
NextEra Energy
NEE
$186B
$313K 0.03%
4,324
+840
+24% +$58.3K
PLD icon
393
Prologis
PLD
$134B
$311K 0.03%
2,915
+499
+21% +$52.3K
SHEL icon
394
Shell
SHEL
$235B
$311K 0.03%
+4,360
New +$292K
STT icon
395
State Street
STT
$51.6B
$310K 0.03%
2,840
-725
-20% -$67.1K
AXP icon
396
American Express
AXP
$245B
$309K 0.03%
974
-99
-9% -$27.9K
SFLR icon
397
Innovator Equity Managed Floor ETF
SFLR
$2.12B
$308K 0.03%
9,147
-65,323
-88% -$2.09M
IETC icon
398
iShares US Tech Independence Focused ETF
IETC
$755M
$306K 0.03%
+3,232
New +$268K
XTN icon
399
State Street SPDR S&P Transportation ETF
XTN
$405M
$304K 0.03%
3,619
-609
-14% -$45K
GPC icon
400
Genuine Parts
GPC
$16.7B
$301K 0.03%
2,379
-82
-3% -$9.87K
14 15
16
17 18

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