SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
$107B
$207K 0.02%
+1,503
PEP icon
477
PepsiCo
PEP
$199B
$206K 0.02%
1,526
-933
ARKW icon
478
ARK Web x.0 ETF
ARKW
$2.45B
$206K 0.02%
1,397
-3,675
MCK icon
479
McKesson
MCK
$104B
$206K 0.02%
+284
JETS icon
480
US Global Jets ETF
JETS
$755M
$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
$142B
$200K 0.02%
7,816
-25,471
URA icon
483
Global X Uranium ETF
URA
$4.74B
$200K 0.02%
+5,406
PLUG icon
484
Plug Power
PLUG
$3.13B
$163K 0.02%
114,998
+43,871
SAN icon
485
Banco Santander
SAN
$159B
$131K 0.01%
+15,126
RWT
486
Redwood Trust
RWT
$652M
$60.1K 0.01%
10,000
CI icon
487
Cigna
CI
$72B
– –
-649
CLX icon
488
Clorox
CLX
$12.6B
– –
-1,661
CMG icon
489
Chipotle Mexican Grill
CMG
$41.7B
– –
-6,556
DLN icon
490
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
– –
-12,586
EAGG icon
491
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
– –
-9,981
EMMF icon
492
WisdomTree Emerging Markets Multifactor Fund
EMMF
$132M
– –
-19,332
EU
493
enCore Energy
EU
$511M
– –
-25,394
FND icon
494
Floor & Decor
FND
$6.47B
– –
-3,347
FPE icon
495
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-19,943
FTNT icon
496
Fortinet
FTNT
$61.2B
– –
-4,314
AAP icon
497
Advance Auto Parts
AAP
$3B
– –
-7,822
ABNB icon
498
Airbnb
ABNB
$74B
– –
-2,261
ADSK icon
499
Autodesk
ADSK
$63.8B
– –
-1,035
AGZD icon
500
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
– –
-17,933
18 19
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