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
BSCP icon
501
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
– –
-22,225
BSCQ icon
502
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
– –
-29,579
BSCR icon
503
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
– –
-23,736
BSCS icon
504
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
– –
-21,726
BSJP icon
505
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
– –
-20,853
BSJQ icon
506
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
– –
-20,935
CALF icon
507
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
– –
-6,194
GCOW icon
508
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
– –
-10,928
IHDG icon
509
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
– –
-5,845
INCO icon
510
Columbia India Consumer ETF
INCO
$299M
– –
-3,457
KLAC icon
511
KLA
KLAC
$149B
– –
-548
LEN icon
512
Lennar Class A
LEN
$30.9B
– –
-2,989
LULU icon
513
lululemon athletica
LULU
$20.2B
– –
-988
LVHI icon
514
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
– –
-85,066
PODD icon
515
Insulet
PODD
$23.4B
– –
-973
RLY icon
516
State Street Multi-Asset Real Return ETF
RLY
$595M
– –
-7,968
ROST icon
517
Ross Stores
ROST
$52.2B
– –
-1,806
ROUS icon
518
Hartford Multifactor US Equity ETF
ROUS
$506M
– –
-4,702
SPMD icon
519
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-4,366
SPSB icon
520
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-51,695
SPTI icon
521
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
– –
-10,083
SUB icon
522
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,713
SUSC icon
523
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
– –
-8,965
TROW icon
524
T. Rowe Price
TROW
$22.2B
– –
-3,650
UOCT icon
525
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
– –
-14,219
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