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
IEI icon
451
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$234K 0.02%
1,981
-2,822
DUK icon
452
Duke Energy
DUK
$100B
$232K 0.02%
1,997
+240
MAS icon
453
Masco
MAS
$14.3B
$232K 0.02%
3,538
-1,739
PFM icon
454
Invesco Dividend Achievers ETF
PFM
$745M
$231K 0.02%
+4,749
CMCSA icon
455
Comcast
CMCSA
$110B
$229K 0.02%
+6,349
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.62B
$227K 0.02%
+851
RWL icon
457
Invesco S&P 500 Revenue ETF
RWL
$6.96B
$222K 0.02%
2,121
-216
XLG icon
458
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$222K 0.02%
+4,258
OKE icon
459
Oneok
OKE
$43.4B
$221K 0.02%
2,713
JQUA icon
460
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$221K 0.02%
+3,661
TT icon
461
Trane Technologies
TT
$94.4B
$221K 0.02%
+518
VBR icon
462
Vanguard Small-Cap Value ETF
VBR
$31.3B
$220K 0.02%
+1,100
FXL icon
463
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$220K 0.02%
+1,378
UL icon
464
Unilever
UL
$149B
$219K 0.02%
+3,595
DD icon
465
DuPont de Nemours
DD
$32.9B
$216K 0.02%
2,894
-557
JNK icon
466
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$214K 0.02%
2,218
IYT icon
467
iShares US Transportation ETF
IYT
$612M
$214K 0.02%
3,006
-4,429
WELL icon
468
Welltower
WELL
$113B
$212K 0.02%
+1,397
MUNI icon
469
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$211K 0.02%
+4,129
AZN icon
470
AstraZeneca
AZN
$263B
$210K 0.02%
+3,004
AWK icon
471
American Water Works
AWK
$27.6B
$209K 0.02%
1,484
-88
MCO icon
472
Moody's
MCO
$86.3B
$209K 0.02%
+419
FENI icon
473
Fidelity Enhanced International ETF
FENI
$4.25B
$208K 0.02%
+6,273
INTF icon
474
iShares International Equity Factor ETF
INTF
$2.65B
$208K 0.02%
+6,072
UBER icon
475
Uber
UBER
$197B
$207K 0.02%
+2,128
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