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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
WBD icon
501
Warner Bros
WBD
$68.9B
$245K 0.02%
+9,063
New +$254K
CL icon
502
Colgate-Palmolive
CL
$72.8B
$245K 0.02%
2,871
+35
+1% +$3.12K
GDX icon
503
VanEck Gold Miners ETF
GDX
$22.8B
$244K 0.02%
2,765
-12
-0.4% -$1.18K
QTEC icon
504
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$243K 0.02%
910
-144
-14% -$32.9K
IWO icon
505
iShares Russell 2000 Growth ETF
IWO
$15B
$243K 0.02%
674
– –
SJM icon
506
J.M. Smucker
SJM
$11.6B
$240K 0.02%
2,451
-78
-3% -$8.17K
AFL icon
507
Aflac
AFL
$62.1B
$238K 0.02%
2,098
-67
-3% -$7.43K
CTAS icon
508
Cintas
CTAS
$73.8B
$238K 0.02%
1,364
-49
-3% -$9.39K
STX icon
509
Seagate
STX
$199B
$236K 0.02%
+351
New +$134K
USXF icon
510
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$236K 0.02%
3,748
-182
-5% -$10.5K
LNTH icon
511
Lantheus
LNTH
$6.66B
$235K 0.02%
+2,780
New +$200K
FXL icon
512
First Trust Technology AlphaDEX Fund
FXL
$2.58B
$232K 0.02%
1,249
– –
RWL icon
513
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$232K 0.02%
1,869
-33
-2% -$3.89K
IGV icon
514
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$231K 0.02%
+2,758
New +$244K
PHO icon
515
Invesco Water Resources ETF
PHO
$1.98B
$231K 0.02%
3,362
-23,511
-87% -$1.67M
CMI icon
516
Cummins
CMI
$93.2B
$231K 0.02%
+344
New +$195K
APP icon
517
Applovin
APP
$151B
$231K 0.02%
517
+28
+6% +$13.5K
IGSB icon
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$230K 0.02%
4,366
-1,011
-19% -$53.4K
GPIX icon
519
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$229K 0.02%
4,234
-1,825
-30% -$95.1K
GD icon
520
General Dynamics
GD
$99.9B
$228K 0.02%
662
+13
+2% +$4.61K
ACWX icon
521
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$228K 0.02%
+3,096
New +$218K
OBDC icon
522
Blue Owl Capital
OBDC
$5.45B
$227K 0.02%
+19,370
New +$227K
FIX icon
523
Comfort Systems
FIX
$62.5B
$227K 0.02%
+123
New +$156K
CPZ
524
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$226K 0.02%
16,577
+3,956
+31% +$58K
IYT icon
525
iShares US Transportation ETF
IYT
$2.3B
$226K 0.02%
2,781
-3
-0.1% -$233
19 20
21
22 23

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