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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
IEI icon
451
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$234K 0.02%
1,981
-2,822
-59% -$333K
DUK icon
452
Duke Energy
DUK
$97.7B
$232K 0.02%
1,997
+240
+14% +$28.3K
MAS icon
453
Masco
MAS
$16.1B
$232K 0.02%
3,538
-1,739
-33% -$110K
PFM icon
454
Invesco Dividend Achievers ETF
PFM
$788M
$231K 0.02%
+4,749
New +$217K
CMCSA icon
455
Comcast
CMCSA
$84.6B
$229K 0.02%
+6,349
New +$220K
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$227K 0.02%
+851
New +$205K
RWL icon
457
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$222K 0.02%
2,121
-216
-9% -$21.4K
XLG icon
458
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$222K 0.02%
+4,258
New +$203K
OKE icon
459
Oneok
OKE
$58.3B
$221K 0.02%
2,713
– –
JQUA icon
460
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$221K 0.02%
+3,661
New +$209K
TT icon
461
Trane Technologies
TT
$105B
$221K 0.02%
+518
New +$204K
VBR icon
462
Vanguard Small-Cap Value ETF
VBR
$37.3B
$220K 0.02%
+1,100
New +$204K
FXL icon
463
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$220K 0.02%
+1,378
New +$195K
UL icon
464
Unilever
UL
$134B
$219K 0.02%
+3,196
New +$224K
DD icon
465
DuPont de Nemours
DD
$18B
$216K 0.02%
2,306
-443
-16% -$36.8K
JNK icon
466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$214K 0.02%
2,218
– –
IYT icon
467
iShares US Transportation ETF
IYT
$2.35B
$214K 0.02%
3,006
-4,429
-60% -$283K
WELL icon
468
Welltower
WELL
$169B
$212K 0.02%
+1,397
New +$209K
MUNI icon
469
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$211K 0.02%
+4,129
New +$211K
AZN icon
470
AstraZeneca
AZN
$262B
$210K 0.02%
+1,502
New +$211K
AWK icon
471
American Water Works
AWK
$25.7B
$209K 0.02%
1,484
-88
-6% -$12.6K
MCO icon
472
Moody's
MCO
$89B
$209K 0.02%
+419
New +$194K
FENI icon
473
Fidelity Enhanced International ETF
FENI
$10.3B
$208K 0.02%
+6,273
New +$196K
INTF icon
474
iShares International Equity Factor ETF
INTF
$3.52B
$208K 0.02%
+6,072
New +$197K
UBER icon
475
Uber
UBER
$150B
$207K 0.02%
+2,128
New +$175K
17 18
19
20 21

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