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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
RECS icon
76
Columbia Research Enhanced Core ETF
RECS
$5.94B
$4.75M 0.37%
112,619
+6,359
+6% +$258K
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16.1B
$4.51M 0.35%
86,162
-2,191
-2% -$116K
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
$4.45M 0.35%
129,527
-1,708
-1% -$45.6K
QBUF
79
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$4.44M 0.35%
145,899
+6,026
+4% +$177K
SPGP icon
80
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$4.38M 0.34%
37,415
+4
+0% +$455
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$4.31M 0.34%
15,451
+652
+4% +$173K
MGC icon
82
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$4.29M 0.34%
16,344
+1,911
+13% +$474K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.7B
$4.26M 0.33%
39,777
+1,512
+4% +$163K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$69.5B
$4.26M 0.33%
6,019
-2,600
-30% -$1.99M
TSM icon
85
TSMC
TSM
$2.17T
$4.16M 0.33%
10,493
-186
-2% -$64K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$4.13M 0.32%
44,712
+1,922
+4% +$177K
ORCL icon
87
Oracle
ORCL
$379B
$4.1M 0.32%
25,402
+23,400
+1,169% +$3.8M
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$4.05M 0.32%
107,847
+6,189
+6% +$220K
IYW icon
89
iShares US Technology ETF
IYW
$24.8B
$3.97M 0.31%
18,190
+309
+2% +$59.7K
SYF icon
90
Synchrony
SYF
$25.2B
$3.91M 0.31%
51,370
-3,418
-6% -$249K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$98.6B
$3.82M 0.3%
119,240
-2,820
-2% -$85.5K
TIPX icon
92
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$3.81M 0.3%
196,875
-3,574
-2% -$68.6K
ASML icon
93
ASML
ASML
$683B
$3.7M 0.29%
2,570
+57
+2% +$78.1K
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$3.69M 0.29%
73,863
+3,652
+5% +$184K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$3.56M 0.28%
184,268
+143,712
+354% +$10.7M
CGSD icon
96
Capital Group Short Duration Income ETF
CGSD
$2.36B
$3.43M 0.27%
132,869
-1,240
-0.9% -$32.2K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.43M 0.27%
57,212
+2,783
+5% +$161K
CGGE
98
Capital Group Global Equity ETF
CGGE
$2.93B
$3.39M 0.27%
102,388
+2,671
+3% +$85.6K
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$3.37M 0.26%
11,852
+554
+5% +$152K
QINT icon
100
American Century Quality Diversified International ETF
QINT
$669M
$3.31M 0.26%
47,913
-12,849
-21% -$861K
2 3
4
5 6

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