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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
-1.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
+$130M
Cap. Flow %
10.2%
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40

Sector Composition

1 Technology 12.85%
2 Financials 3.92%
3 Communication Services 3.88%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STIP icon
401
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$396K 0.03%
3,803
-3,358
-47% -$346K
SFLR icon
402
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$396K 0.03%
10,742
-610
-5% -$22.4K
SPHD icon
403
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$393K 0.03%
7,791
-96
-1% -$4.83K
MRK icon
404
Merck
MRK
$305B
$392K 0.03%
3,587
-454
-11% -$52.4K
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$389K 0.03%
6,566
-42
-0.6% -$2.52K
ED icon
406
Consolidated Edison
ED
$41.1B
$388K 0.03%
3,481
-186
-5% -$20.1K
DUK icon
407
Duke Energy
DUK
$98B
$384K 0.03%
2,964
+269
+10% +$33.6K
IQLT icon
408
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$384K 0.03%
7,856
-1,886
-19% -$89.2K
JPEM icon
409
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$383K 0.03%
5,899
-4,381
-43% -$279K
VONV icon
410
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$382K 0.03%
+3,771
New +$363K
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$381K 0.03%
7,443
-1,520
-17% -$74.1K
XTN icon
412
State Street SPDR S&P Transportation ETF
XTN
$404M
$379K 0.03%
3,619
D icon
413
Dominion Energy
D
$62.5B
$378K 0.03%
5,855
-1,002
-15% -$61.9K
SPGI icon
414
S&P Global
SPGI
$132B
$376K 0.03%
872
+79
+10% +$36.7K
CME icon
415
CME Group
CME
$88.9B
$375K 0.03%
1,302
+184
+16% +$54.7K
FICS icon
416
First Trust International Developed Capital Strength ETF
FICS
$216M
$374K 0.03%
9,233
+3
+0% +$121
IUSV icon
417
iShares Core S&P US Value ETF
IUSV
$26.9B
$370K 0.03%
3,413
+561
+20% +$58.8K
FLRN icon
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$369K 0.03%
11,964
-7,117
-37% -$219K
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$364K 0.03%
2,325
-6
-0.3% -$891
HIMU
420
iShares High Yield Muni Active ETF
HIMU
$2.38B
$360K 0.03%
7,392
-3,290
-31% -$161K
IGPT icon
421
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$360K 0.03%
4,630
-68
-1% -$4.24K
RDVI icon
422
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.47B
$359K 0.03%
13,039
+5,590
+75% +$149K
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$44.7B
$359K 0.03%
4,580
+619
+16% +$48.7K
CE icon
424
Celanese
CE
$5.16B
$357K 0.03%
5,270
-134
-2% -$7K
WELL icon
425
Welltower
WELL
$166B
$356K 0.03%
1,636
+232
+17% +$45.8K

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