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
+$184M
Cap. Flow
+$82.8M
Cap. Flow %
8.67%
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
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
DLN icon
501
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-12,586
Closed -$941K
EAGG icon
502
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-9,981
Closed -$468K
EMMF icon
503
WisdomTree Emerging Markets Multifactor Fund
EMMF
$122M
– –
-19,332
Closed -$502K
EU
504
enCore Energy
EU
$436M
– –
-25,394
Closed -$35.6K
FND icon
505
Floor & Decor
FND
$9.42B
– –
-3,347
Closed -$235K
FPE icon
506
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-19,943
Closed -$344K
FTNT icon
507
Fortinet
FTNT
$60.4B
– –
-4,314
Closed -$415K
GCOW icon
508
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
– –
-10,928
Closed -$390K
IHDG icon
509
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-5,845
Closed -$240K
LEN icon
510
Lennar Class A
LEN
$36.7B
– –
-2,989
Closed -$313K
LULU icon
511
lululemon athletica
LULU
$19.9B
– –
-988
Closed -$248K
LVHI icon
512
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
– –
-85,066
Closed -$2.63M
PODD icon
513
Insulet
PODD
$24.5B
– –
-973
Closed -$240K
RLY icon
514
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-7,968
Closed -$221K
ROST icon
515
Ross Stores
ROST
$49.4B
– –
-1,806
Closed -$252K
ROUS icon
516
Hartford Multifactor US Equity ETF
ROUS
$494M
– –
-4,702
Closed -$226K
SPMD icon
517
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-4,366
Closed -$210K
SPSB icon
518
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-51,695
Closed -$1.55M
SPTI icon
519
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-10,083
Closed -$288K
SUB icon
520
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,713
Closed -$285K
SUSC icon
521
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
– –
-8,965
Closed -$203K
TROW icon
522
T Rowe Price
TROW
$23.8B
– –
-3,650
Closed -$314K
UOCT icon
523
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
– –
-14,219
Closed -$477K
VEEV icon
524
Veeva Systems
VEEV
$44.7B
– –
-1,183
Closed -$255K
VTEB icon
525
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-7,070
Closed -$344K
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