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
SDVY icon
376
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$350K 0.04%
9,666
+1,651
SLYV icon
377
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$347K 0.04%
4,194
-52
SPSM icon
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$346K 0.04%
7,915
-3,437
SO icon
379
Southern Company
SO
$99.9B
$344K 0.04%
3,771
-388
HEFA icon
380
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$343K 0.04%
9,152
-35,408
RDVY icon
381
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$339K 0.04%
5,345
-3,994
LMBS icon
382
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$338K 0.04%
6,887
-7,454
F icon
383
Ford
F
$52.6B
$337K 0.04%
28,832
+494
HDEF icon
384
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
$332K 0.03%
+11,475
FUTY icon
385
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$327K 0.03%
6,247
+600
SHOP icon
386
Shopify
SHOP
$190B
$325K 0.03%
2,892
+327
AMD icon
387
Advanced Micro Devices
AMD
$402B
$325K 0.03%
2,356
-2,398
PSX icon
388
Phillips 66
PSX
$57.3B
$324K 0.03%
+2,491
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$14B
$322K 0.03%
2,400
-287
SPTS icon
390
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$322K 0.03%
11,043
-12,149
LRCX icon
391
Lam Research
LRCX
$186B
$320K 0.03%
+3,210
NEE icon
392
NextEra Energy
NEE
$175B
$313K 0.03%
4,324
+840
PLD icon
393
Prologis
PLD
$114B
$311K 0.03%
2,915
+499
SHEL icon
394
Shell
SHEL
$217B
$311K 0.03%
+4,360
STT icon
395
State Street
STT
$32.6B
$310K 0.03%
2,840
-725
AXP icon
396
American Express
AXP
$246B
$309K 0.03%
974
-99
SFLR icon
397
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$308K 0.03%
9,147
-65,323
IETC icon
398
iShares US Tech Independence Focused ETF
IETC
$906M
$306K 0.03%
+3,232
XTN icon
399
State Street SPDR S&P Transportation ETF
XTN
$140M
$304K 0.03%
3,619
-609
GPC icon
400
Genuine Parts
GPC
$17.7B
$301K 0.03%
2,379
-82
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16
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