SA

Sovran Advisors Portfolio holdings

AUM $954M
This Quarter Est. Return
1 Year Est. Return
–
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
TTE icon
426
TotalEnergies
TTE
$131B
$262K 0.03%
+4,217
USIG icon
427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$259K 0.03%
5,089
-14,837
OMFL icon
428
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$259K 0.03%
+4,493
TTD icon
429
Trade Desk
TTD
$25B
$258K 0.03%
+3,491
BCD icon
430
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$309M
$257K 0.03%
7,668
-7,582
UFEB icon
431
Innovator US Equity Ultra Buffer ETF February
UFEB
$181M
$255K 0.03%
7,414
NOC icon
432
Northrop Grumman
NOC
$87.2B
$254K 0.03%
503
+42
XMLV icon
433
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$251K 0.03%
+4,046
FHLC icon
434
Fidelity MSCI Health Care Index ETF
FHLC
$2.56B
$246K 0.03%
3,842
-1,201
XSLV icon
435
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$246K 0.03%
+5,314
MMM icon
436
3M
MMM
$81.7B
$243K 0.03%
+1,580
SLYG icon
437
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$243K 0.03%
+2,699
QQQX icon
438
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$242K 0.03%
9,242
EEMV icon
439
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.7B
$241K 0.03%
+3,820
IXN icon
440
iShares Global Tech ETF
IXN
$6.34B
$241K 0.03%
+2,591
SCZ icon
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$239K 0.03%
+3,290
SGOV icon
442
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$238K 0.02%
2,370
-682
IEUR icon
443
iShares Core MSCI Europe ETF
IEUR
$6.76B
$238K 0.02%
+3,580
IDHQ icon
444
Invesco S&P International Developed Quality ETF
IDHQ
$525M
$237K 0.02%
+7,231
UNP icon
445
Union Pacific
UNP
$135B
$237K 0.02%
+1,003
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$237K 0.02%
8,018
-8,067
EFAV icon
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$235K 0.02%
+2,814
CCL icon
448
Carnival Corp
CCL
$37.9B
$234K 0.02%
+8,121
IGRO icon
449
iShares International Dividend Growth ETF
IGRO
$1.19B
$234K 0.02%
2,996
+15
LMT icon
450
Lockheed Martin
LMT
$117B
$234K 0.02%
504
-75
16 17
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