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
DLN icon
501
WisdomTree US LargeCap Dividend Fund
DLN
$5.7B
– –
-12,586
EAGG icon
502
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
– –
-9,981
EMMF icon
503
WisdomTree Emerging Markets Multifactor Fund
EMMF
$146M
– –
-19,332
EU
504
enCore Energy
EU
$567M
– –
-25,394
FND icon
505
Floor & Decor
FND
$8.12B
– –
-3,347
FPE icon
506
First Trust Preferred Securities and Income ETF
FPE
$6.43B
– –
-19,943
FTNT icon
507
Fortinet
FTNT
$56.8B
– –
-4,314
GCOW icon
508
Pacer Global Cash Cows Dividend ETF
GCOW
$2.73B
– –
-10,928
IHDG icon
509
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
– –
-5,845
INCO icon
510
Columbia India Consumer ETF
INCO
$274M
– –
-3,457
KLAC icon
511
KLA
KLAC
$188B
– –
-548
LEN icon
512
Lennar Class A
LEN
$30B
– –
-2,989
LULU icon
513
lululemon athletica
LULU
$23.8B
– –
-988
LVHI icon
514
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
– –
-85,066
PODD icon
515
Insulet
PODD
$19.9B
– –
-973
RLY icon
516
State Street Multi-Asset Real Return ETF
RLY
$676M
– –
-7,968
ROST icon
517
Ross Stores
ROST
$62B
– –
-1,806
ROUS icon
518
Hartford Multifactor US Equity ETF
ROUS
$521M
– –
-4,702
SPMD icon
519
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
– –
-4,366
SPSB icon
520
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-51,695
SPTI icon
521
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.69B
– –
-10,083
SUB icon
522
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-2,713
SUSC icon
523
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
– –
-8,965
TROW icon
524
T. Rowe Price
TROW
$23.2B
– –
-3,650
UOCT icon
525
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
– –
-14,219
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