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
$118B
$207K 0.02%
+1,503
PEP icon
477
PepsiCo
PEP
$200B
$206K 0.02%
1,526
-933
ARKW icon
478
ARK Web x.0 ETF
ARKW
$2.13B
$206K 0.02%
1,397
-3,675
MCK icon
479
McKesson
MCK
$103B
$206K 0.02%
+284
JETS icon
480
US Global Jets ETF
JETS
$807M
$204K 0.02%
+8,515
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$204K 0.02%
2,472
-414
PFE icon
482
Pfizer
PFE
$145B
$200K 0.02%
7,816
-25,471
URA icon
483
Global X Uranium ETF
URA
$6.72B
$200K 0.02%
+5,406
PLUG icon
484
Plug Power
PLUG
$3.27B
$163K 0.02%
114,998
+43,871
SAN icon
485
Banco Santander
SAN
$179B
$131K 0.01%
+15,126
RWT
486
Redwood Trust
RWT
$716M
$60.1K 0.01%
10,000
AAP icon
487
Advance Auto Parts
AAP
$2.57B
– –
-7,822
ABNB icon
488
Airbnb
ABNB
$80.5B
– –
-2,261
ADSK icon
489
Autodesk
ADSK
$55.4B
– –
-1,035
AGZD icon
490
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.2M
– –
-17,933
BSCP
491
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-22,225
BSCQ icon
492
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
– –
-29,579
BSCR icon
493
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
– –
-23,736
BSCS icon
494
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
– –
-21,726
BSJP
495
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-20,853
BSJQ icon
496
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
– –
-20,935
CALF icon
497
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-6,194
CI icon
498
Cigna
CI
$72.4B
– –
-649
CLX icon
499
Clorox
CLX
$13.6B
– –
-1,661
CMG icon
500
Chipotle Mexican Grill
CMG
$53.7B
– –
-6,556
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