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
IEI icon
451
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$234K 0.02% 1,981 -2,822 -59% -$333K
DUK icon
452
Duke Energy
DUK
$95.3B
$232K 0.02% 1,997 +240 +14% +$27.9K
MAS icon
453
Masco
MAS
$15.4B
$232K 0.02% 3,538 -1,739 -33% -$114K
PFM icon
454
Invesco Dividend Achievers ETF
PFM
$722M
$231K 0.02% +4,749 New +$231K
CMCSA icon
455
Comcast
CMCSA
$125B
$229K 0.02% +6,349 New +$229K
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$227K 0.02% +851 New +$227K
RWL icon
457
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$222K 0.02% 2,121 -216 -9% -$22.6K
XLG icon
458
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$222K 0.02% +4,258 New +$222K
OKE icon
459
Oneok
OKE
$48.1B
$221K 0.02% 2,713 – –
JQUA icon
460
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$221K 0.02% +3,661 New +$221K
TT icon
461
Trane Technologies
TT
$92.5B
$221K 0.02% +518 New +$221K
VBR icon
462
Vanguard Small-Cap Value ETF
VBR
$31.4B
$220K 0.02% +1,100 New +$220K
FXL icon
463
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$220K 0.02% +1,378 New +$220K
UL icon
464
Unilever
UL
$155B
$219K 0.02% +3,595 New +$219K
DD icon
465
DuPont de Nemours
DD
$32.2B
$216K 0.02% 2,894 -557 -16% -$41.5K
JNK icon
466
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$214K 0.02% 2,218 – –
IYT icon
467
iShares US Transportation ETF
IYT
$613M
$214K 0.02% 3,006 -4,429 -60% -$315K
WELL icon
468
Welltower
WELL
$113B
$212K 0.02% +1,397 New +$212K
MUNI icon
469
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$211K 0.02% +4,129 New +$211K
AZN icon
470
AstraZeneca
AZN
$248B
$210K 0.02% +3,004 New +$210K
AWK icon
471
American Water Works
AWK
$28B
$209K 0.02% 1,484 -88 -6% -$12.4K
MCO icon
472
Moody's
MCO
$91.4B
$209K 0.02% +419 New +$209K
FENI icon
473
Fidelity Enhanced International ETF
FENI
$3.88B
$208K 0.02% +6,273 New +$208K
INTF icon
474
iShares International Equity Factor ETF
INTF
$2.34B
$208K 0.02% +6,072 New +$208K
UBER icon
475
Uber
UBER
$196B
$207K 0.02% +2,128 New +$207K
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