SA

Sovran Advisors Portfolio holdings

AUM $954M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
Cap. Flow
+$84.1M
Cap. Flow %
8.81%
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
198
Reduced
204
Closed
43

Top Buys

1
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$9.43M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$6.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$11.6M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$8.75M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
TTE icon
426
TotalEnergies
TTE
$137B
$262K 0.03% +4,217 New +$262K
USIG icon
427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$259K 0.03% 5,089 -14,837 -74% -$755K
OMFL icon
428
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$259K 0.03% +4,493 New +$259K
TTD icon
429
Trade Desk
TTD
$26.7B
$258K 0.03% +3,491 New +$258K
BCD icon
430
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$257K 0.03% 7,668 -7,582 -50% -$254K
UFEB icon
431
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$255K 0.03% 7,414 – –
NOC icon
432
Northrop Grumman
NOC
$84.5B
$254K 0.03% 503 +42 +9% +$21.2K
XMLV icon
433
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$251K 0.03% +4,046 New +$251K
FHLC icon
434
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$246K 0.03% 3,842 -1,201 -24% -$76.9K
XSLV icon
435
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$246K 0.03% +5,314 New +$246K
MMM icon
436
3M
MMM
$82.8B
$243K 0.03% +1,580 New +$243K
SLYG icon
437
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$243K 0.03% +2,699 New +$243K
QQQX icon
438
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$242K 0.03% 9,242 – –
EEMV icon
439
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$241K 0.03% +3,820 New +$241K
IXN icon
440
iShares Global Tech ETF
IXN
$5.71B
$241K 0.03% +2,591 New +$241K
SCZ icon
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$239K 0.03% +3,290 New +$239K
SGOV icon
442
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$238K 0.02% 2,370 -682 -22% -$68.5K
IEUR icon
443
iShares Core MSCI Europe ETF
IEUR
$6.85B
$238K 0.02% +3,580 New +$238K
IDHQ icon
444
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$237K 0.02% +7,231 New +$237K
UNP icon
445
Union Pacific
UNP
$133B
$237K 0.02% +1,003 New +$237K
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$237K 0.02% 8,018 -8,067 -50% -$238K
EFAV icon
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$235K 0.02% +2,814 New +$235K
CCL icon
448
Carnival Corp
CCL
$43.2B
$234K 0.02% +8,121 New +$234K
IGRO icon
449
iShares International Dividend Growth ETF
IGRO
$1.18B
$234K 0.02% 2,996 +15 +0.5% +$1.17K
LMT icon
450
Lockheed Martin
LMT
$106B
$234K 0.02% 504 -75 -13% -$34.8K
16 17
18
19 20