SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
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
+$9.09M
2
+$6.84M
3
+$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
+$10.7M
2
+$8.35M
3
+$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
476
$207K 0.02%
+1,503
477
$206K 0.02%
1,526
-933
478
$206K 0.02%
1,397
-3,675
479
$206K 0.02%
+284
480
$204K 0.02%
+8,515
481
$204K 0.02%
2,472
-414
482
$200K 0.02%
7,816
-25,471
483
$200K 0.02%
+5,406
484
$163K 0.02%
114,998
+43,871
485
$131K 0.01%
+15,126
486
$60.1K 0.01%
10,000
487
– –
-2,261
488
– –
-1,035
489
– –
-17,933
490
– –
-649
491
– –
-1,661
492
– –
-12,586
493
– –
-9,981
494
– –
-19,332
495
– –
-25,394
496
– –
-3,457
497
– –
-548
498
– –
-2,989
499
– –
-4,702
500
– –
-4,366
18 19
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