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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
-1.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
+$130M
Cap. Flow %
10.2%
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.81M

Top Sells

1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$7.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.92M
3
VRT icon
Vertiv
VRT
+$6.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
5
DELL icon
Dell
DELL
+$3.5M

Sector Composition

1 Technology 12.85%
2 Financials 3.92%
3 Communication Services 3.88%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
476
Canadian Natural Resources
CNQ
$88.8B
$277K 0.02%
5,801
-487
-8% -$20K
XLRE icon
477
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$275K 0.02%
6,188
-1,341
-18% -$56.2K
JETS icon
478
US Global Jets ETF
JETS
$887M
$275K 0.02%
10,803
+150
+1% +$4.16K
LITE icon
479
Lumentum
LITE
$58.5B
$274K 0.02%
+304
New +$167K
NOC icon
480
Northrop Grumman
NOC
$75.7B
$274K 0.02%
473
+69
+17% +$47.7K
EOG icon
481
EOG Resources
EOG
$72.9B
$274K 0.02%
+1,950
New +$237K
OKE icon
482
Oneok
OKE
$57.4B
$273K 0.02%
2,952
+180
+6% +$14.8K
HEDJ icon
483
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$270K 0.02%
4,937
+838
+20% +$45.3K
CHTR icon
484
Charter Communications
CHTR
$16.4B
$267K 0.02%
1,616
+540
+50% +$117K
CAMT icon
485
Camtek
CAMT
$6.95B
$263K 0.02%
1,372
-85
-6% -$12.9K
XOCT icon
486
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.5M
$263K 0.02%
6,764
– –
SPSM icon
487
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$262K 0.02%
4,904
-931
-16% -$46.1K
SPAB icon
488
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$261K 0.02%
10,224
-5,409
-35% -$140K
FEMB icon
489
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$260K 0.02%
+8,859
New +$266K
TDG icon
490
TransDigm Group
TDG
$67.8B
$258K 0.02%
+222
New +$291K
VTEB icon
491
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$257K 0.02%
5,110
+642
+14% +$32.4K
ES icon
492
Eversource Energy
ES
$28.1B
$256K 0.02%
3,616
-91
-2% -$6.43K
SPDW icon
493
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$252K 0.02%
5,144
– –
IBB icon
494
iShares Biotechnology ETF
IBB
$9.19B
$251K 0.02%
1,490
+237
+19% +$40.5K
HDEF icon
495
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$251K 0.02%
7,573
-1,765
-19% -$57K
NUE icon
496
Nucor
NUE
$53.5B
$251K 0.02%
1,113
-88
-7% -$15.3K
APXM
497
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
$250K 0.02%
+7,952
New +$248K
USFR icon
498
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$249K 0.02%
4,951
-1,851
-27% -$93.3K
BDYN
499
iShares Dynamic Equity Active ETF
BDYN
$3B
$247K 0.02%
+9,357
New +$240K
PSMD icon
500
Pacer Swan SOS Moderate January ETF
PSMD
$93.1M
$246K 0.02%
7,339
– –
18 19
20
21 22

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