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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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$300K 0.03%
2,211
+409
+23% +$51K
BP icon
402
BP
BP
$106B
$298K 0.03%
9,542
+1,590
+20% +$46.6K
AGGY icon
403
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$298K 0.03%
6,881
-10,334
-60% -$445K
VIOO icon
404
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$295K 0.03%
2,840
-1,037
-27% -$99K
BMY icon
405
Bristol-Myers Squibb
BMY
$120B
$291K 0.03%
6,185
-654
-10% -$32.1K
SPBO icon
406
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$290K 0.03%
+10,043
New +$288K
ORCL icon
407
Oracle
ORCL
$382B
$289K 0.03%
+1,233
New +$199K
IXC icon
408
iShares Global Energy ETF
IXC
$2.2B
$288K 0.03%
7,093
-1,189
-14% -$45.6K
PFXF icon
409
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$287K 0.03%
16,518
– –
CP icon
410
Canadian Pacific Kansas City
CP
$80.3B
$287K 0.03%
3,559
-842
-19% -$64.8K
IEFA icon
411
iShares Core MSCI EAFE ETF
IEFA
$188B
$282K 0.03%
3,391
-95
-3% -$7.54K
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.4B
$280K 0.03%
2,570
-718
-22% -$78.3K
IQDG icon
413
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$279K 0.03%
7,065
-4,651
-40% -$174K
VOE icon
414
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$279K 0.03%
1,676
-95
-5% -$15K
QTEC icon
415
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$279K 0.03%
+1,286
New +$241K
SRE icon
416
Sempra
SRE
$60.7B
$277K 0.03%
3,727
-19
-0.5% -$1.41K
HIMU
417
iShares High Yield Muni Active ETF
HIMU
$2.38B
$275K 0.03%
+5,722
New +$276K
BX icon
418
Blackstone
BX
$155B
$275K 0.03%
+1,757
New +$241K
USXF icon
419
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$272K 0.03%
5,014
-1,008
-17% -$49.3K
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$27B
$268K 0.03%
2,804
+83
+3% +$7.49K
SPDW icon
421
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$267K 0.03%
6,608
-1,713
-21% -$65.7K
ORLY icon
422
O'Reilly Automotive
ORLY
$68.6B
$265K 0.03%
2,895
-7,785
-73% -$710K
CRTC icon
423
Xtrackers US National Critical Technologies ETF
CRTC
$135M
$265K 0.03%
7,741
+572
+8% +$17.7K
FR icon
424
First Industrial Realty Trust
FR
$8.74B
$263K 0.03%
5,428
-1,232
-18% -$60K
FBT icon
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$263K 0.03%
1,599
+50
+3% +$7.96K
15 16
17
18 19

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