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
KKR icon
476
KKR & Co
KKR
$112B
$207K 0.02%
+1,503
PEP icon
477
PepsiCo
PEP
$207B
$206K 0.02%
1,526
-933
ARKW icon
478
ARK Web x.0 ETF
ARKW
$2.77B
$206K 0.02%
1,397
-3,675
MCK icon
479
McKesson
MCK
$97.3B
$206K 0.02%
+284
JETS icon
480
US Global Jets ETF
JETS
$775M
$204K 0.02%
+8,515
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$204K 0.02%
2,472
-414
PFE icon
482
Pfizer
PFE
$139B
$200K 0.02%
7,816
-25,471
URA icon
483
Global X Uranium ETF
URA
$6.16B
$200K 0.02%
+5,406
PLUG icon
484
Plug Power
PLUG
$4.48B
$163K 0.02%
114,998
+43,871
SAN icon
485
Banco Santander
SAN
$146B
$131K 0.01%
+15,126
RWT
486
Redwood Trust
RWT
$738M
$60.1K 0.01%
10,000
INCO icon
487
Columbia India Consumer ETF
INCO
$303M
– –
-3,457
KLAC icon
488
KLA
KLAC
$143B
– –
-548
AAP icon
489
Advance Auto Parts
AAP
$3.29B
– –
-7,822
ABNB icon
490
Airbnb
ABNB
$76.1B
– –
-2,261
ADSK icon
491
Autodesk
ADSK
$65.3B
– –
-1,035
AGZD icon
492
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.8M
– –
-17,933
BSCP icon
493
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
– –
-22,225
BSCQ icon
494
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
– –
-29,579
BSCR icon
495
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
– –
-23,736
BSCS icon
496
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
– –
-21,726
BSJP icon
497
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
– –
-20,853
BSJQ icon
498
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
– –
-20,935
CALF icon
499
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
– –
-6,194
CI icon
500
Cigna
CI
$80.6B
– –
-649
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