SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$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
+$7.8M
2
+$6.92M
3
+$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 3.97%
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
$5.68B
$4.75M 0.37%
112,619
+6,359
BINC icon
77
BlackRock Flexible Income ETF
BINC
$17.3B
$4.51M 0.35%
86,162
-2,191
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$4.45M 0.35%
129,527
-1,708
QBUF
79
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$4.44M 0.35%
145,899
+6,026
SPGP icon
80
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$4.38M 0.34%
37,415
+4
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$4.31M 0.34%
15,451
+652
MGC icon
82
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$4.29M 0.34%
16,344
+1,911
MUB icon
83
iShares National Muni Bond ETF
MUB
$44.6B
$4.26M 0.33%
39,777
+1,512
REGN icon
84
Regeneron Pharmaceuticals
REGN
$64.5B
$4.26M 0.33%
6,019
-2,600
TSM icon
85
TSMC
TSM
$2.17T
$4.16M 0.33%
10,493
-186
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$4.13M 0.32%
44,712
+1,922
ORCL icon
87
Oracle
ORCL
$649B
$4.1M 0.32%
25,402
+23,400
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$4.05M 0.32%
107,847
+6,189
IYW icon
89
iShares US Technology ETF
IYW
$25B
$3.97M 0.31%
18,190
+309
SYF icon
90
Synchrony
SYF
$24B
$3.91M 0.31%
51,370
-3,418
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$94.1B
$3.82M 0.3%
119,240
-2,820
TIPX icon
92
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.91B
$3.81M 0.3%
196,875
-3,574
ASML icon
93
ASML
ASML
$622B
$3.7M 0.29%
2,570
+57
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$3.69M 0.29%
73,863
+3,652
VO icon
95
Vanguard Mid-Cap ETF
VO
$102B
$3.56M 0.28%
184,268
+143,712
CGSD icon
96
Capital Group Short Duration Income ETF
CGSD
$2.25B
$3.43M 0.27%
132,869
-1,240
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$3.43M 0.27%
57,212
+2,783
CGGE
98
Capital Group Global Equity ETF
CGGE
$2.76B
$3.39M 0.27%
102,388
+2,671
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.37M 0.26%
11,852
+554
QINT icon
100
American Century Quality Diversified International ETF
QINT
$610M
$3.31M 0.26%
47,913
-12,849
2 3
4
5 6