SA

Sovran Advisors Portfolio holdings

AUM $954M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
Cap. Flow
+$84.1M
Cap. Flow %
8.81%
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
198
Reduced
204
Closed
43

Top Buys

1
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$9.43M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$6.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$11.6M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$8.75M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
EU
501
enCore Energy
EU
$445M
– – -25,394 Closed -$35.6K
FND icon
502
Floor & Decor
FND
$8.82B
– – -3,347 Closed -$235K
FPE icon
503
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– – -19,943 Closed -$344K
FTNT icon
504
Fortinet
FTNT
$60.4B
– – -4,314 Closed -$415K
GCOW icon
505
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
– – -10,928 Closed -$390K
IHDG icon
506
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– – -5,845 Closed -$240K
INCO icon
507
Columbia India Consumer ETF
INCO
$300M
– – -3,457 Closed -$216K
KLAC icon
508
KLA
KLAC
$115B
– – -548 Closed -$348K
LEN icon
509
Lennar Class A
LEN
$34.5B
– – -2,989 Closed -$313K
LULU icon
510
lululemon athletica
LULU
$24.2B
– – -988 Closed -$248K
LVHI icon
511
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
– – -85,066 Closed -$2.63M
PODD icon
512
Insulet
PODD
$23.9B
– – -973 Closed -$240K
RLY icon
513
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
– – -7,968 Closed -$221K
ROST icon
514
Ross Stores
ROST
$48.1B
– – -1,806 Closed -$252K
ROUS icon
515
Hartford Multifactor US Equity ETF
ROUS
$490M
– – -4,702 Closed -$226K
SPMD icon
516
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– – -4,366 Closed -$210K
SPSB icon
517
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– – -51,695 Closed -$1.55M
SPTI icon
518
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– – -10,083 Closed -$288K
SUB icon
519
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– – -2,713 Closed -$285K
SUSC icon
520
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– – -8,965 Closed -$203K
TROW icon
521
T Rowe Price
TROW
$23.6B
– – -3,650 Closed -$314K
UOCT icon
522
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
– – -14,219 Closed -$477K
VEEV icon
523
Veeva Systems
VEEV
$44B
– – -1,183 Closed -$255K
VTEB icon
524
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– – -7,070 Closed -$344K
JAJL
525
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
– – -19,124 Closed -$518K
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