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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
TTE icon
426
TotalEnergies
TTE
$178B
$262K 0.03%
+4,217
New +$250K
USIG icon
427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$259K 0.03%
5,089
-14,837
-74% -$750K
OMFL icon
428
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$259K 0.03%
+4,493
New +$245K
TTD icon
429
Trade Desk
TTD
$9.11B
$258K 0.03%
+3,491
New +$223K
BCD icon
430
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$257K 0.03%
7,668
-7,582
-50% -$250K
UFEB icon
431
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$255K 0.03%
7,414
– –
NOC icon
432
Northrop Grumman
NOC
$74.6B
$254K 0.03%
503
+42
+9% +$20.6K
XMLV icon
433
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$251K 0.03%
+4,046
New +$246K
FHLC icon
434
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$246K 0.03%
3,842
-1,201
-24% -$76.5K
XSLV icon
435
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$246K 0.03%
+5,314
New +$239K
MMM icon
436
3M
MMM
$83.7B
$243K 0.03%
+1,580
New +$226K
SLYG icon
437
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$243K 0.03%
+2,699
New +$226K
QQQX icon
438
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$242K 0.03%
9,242
– –
EEMV icon
439
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$241K 0.03%
+3,820
New +$230K
IXN icon
440
iShares Global Tech ETF
IXN
$8.99B
$241K 0.03%
+2,591
New +$210K
SCZ icon
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$239K 0.03%
+3,290
New +$223K
SGOV icon
442
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$238K 0.02%
2,370
-682
-22% -$68.6K
IEUR icon
443
iShares Core MSCI Europe ETF
IEUR
$8.74B
$238K 0.02%
+3,580
New +$226K
IDHQ icon
444
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$237K 0.02%
+7,231
New +$227K
UNP icon
445
Union Pacific
UNP
$171B
$237K 0.02%
+1,003
New +$223K
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$237K 0.02%
8,018
-8,067
-50% -$219K
EFAV icon
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$235K 0.02%
+2,814
New +$230K
CCL icon
448
Carnival Corporation Ltd
CCL
$36.4B
$234K 0.02%
+8,121
New +$174K
IGRO icon
449
iShares International Dividend Growth ETF
IGRO
$1.28B
$234K 0.02%
2,996
+15
+0.5% +$1.14K
LMT icon
450
Lockheed Martin
LMT
$119B
$234K 0.02%
504
-75
-13% -$35.1K
16 17
18
19 20

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