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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
+9.79%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$184M
Cap. Flow
+$79.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
Closed
43

Top Buys

1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$9.09M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.99M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.71M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.47M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$8.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.43M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M

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
$6.2B
– –
-12,586
Closed -$941K
EAGG icon
502
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-9,981
Closed -$468K
EMMF icon
503
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
– –
-19,332
Closed -$502K
EU
504
enCore Energy
EU
$239M
– –
-25,394
Closed -$35.6K
FND icon
505
Floor & Decor
FND
$6.08B
– –
-3,347
Closed -$235K
FPE icon
506
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-19,943
Closed -$344K
FTNT icon
507
Fortinet
FTNT
$120B
– –
-4,314
Closed -$415K
GCOW icon
508
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
– –
-10,928
Closed -$390K
IHDG icon
509
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-5,845
Closed -$240K
INCO icon
510
Columbia India Consumer ETF
INCO
$223M
– –
-3,457
Closed -$216K
KLAC icon
511
KLA
KLAC
$292B
– –
-5,480
Closed -$348K
LEN icon
512
Lennar Class A
LEN
$20.5B
– –
-2,989
Closed -$313K
LULU icon
513
lululemon athletica
LULU
$13.3B
– –
-988
Closed -$248K
LVHI icon
514
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
– –
-85,066
Closed -$2.63M
PODD icon
515
Insulet
PODD
$11B
– –
-973
Closed -$240K
RLY icon
516
State Street Multi-Asset Real Return ETF
RLY
$1.2B
– –
-7,968
Closed -$221K
ROST icon
517
Ross Stores
ROST
$72.4B
– –
-1,806
Closed -$252K
ROUS icon
518
Hartford Multifactor US Equity ETF
ROUS
$674M
– –
-4,702
Closed -$226K
SPMD icon
519
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-4,366
Closed -$210K
SPSB icon
520
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-51,695
Closed -$1.55M
SPTI icon
521
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-10,083
Closed -$288K
SUB icon
522
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,713
Closed -$285K
SUSC icon
523
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-8,965
Closed -$203K
TROW icon
524
T. Rowe Price
TROW
$25.4B
– –
-3,650
Closed -$314K
UOCT icon
525
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-14,219
Closed -$477K
18 19 20
21
22

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