Sovran Advisors Portfolio holdings

AUM $954M

This Quarter Return

-2.44%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$770M

AUM Growth

+$68.8M (+10%)

Cap. Flow

+$113M

Cap. Flow % of AUM

14.69%

Top 10 Holdings %Top 10 Hldgs %

19.85%

Holding

481

New

Increased

256

Reduced

119

Closed

Top Buys

1	Qualcomm QCOM	$6.05M
2	Apple AAPL	$5.38M
3	Microsoft MSFT	$4.51M
4	Ionis Pharmaceuticals IONS	$4.46M
5	Meta Platforms (Facebook) META	$3.64M

Top Sells

1	Johnson & Johnson JNJ	$2.65M
2	Celldex Therapeutics CLDX	$2.6M
3	Schlumberger SLB	$2.55M
4	iShares MSCI EAFE Growth ETF EFG	$2.53M
5	PIMCO Dynamic Income Fund PDI	$2.45M

Sector Composition

1	Technology	9.26%
2	Healthcare	4.68%
3	Consumer Discretionary	3.53%
4	Financials	2.88%
5	Communication Services	2.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 First Trust Value Line Dividend Fund FVD $9.2B	$1.91M	0.25%	44,410 -10,202	-19%	-$438K
102	102 Broadcom AVGO $1.36T	$1.91M	0.25%	11,146 +4,233	+61%	+$724K
103	103 Vanguard S&P 500 ETF VOO $704B	$1.85M	0.24%	3,831 +507	+15%	+$245K
104	104 iShares Russell 1000 Growth ETF IWF $115B	$1.85M	0.24%	5,405 -627	-10%	-$214K
105	105 Global X US Infrastructure Development ETF PAVE $9.26B	$1.83M	0.24%	50,493 +1,906	+4%	+$69K
106	106 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.9B	$1.8M	0.23%	+40,575	New	+$1.8M
107	107 Vertiv VRT $52.4B	$1.8M	0.23%	+24,562	New	+$1.8M
108	108 Home Depot HD $373B	$1.76M	0.23%	4,947 +276	+6%	+$98K
109	109 Walmart WMT $778B	$1.74M	0.23%	18,671 +1,757	+10%	+$164K
110	110 First Trust Capital Strength ETF FTCS $8.48B	$1.74M	0.23%	20,061 -1,862	-8%	-$161K
111	111 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.28B	$1.71M	0.22%	+58,346	New	+$1.71M
112	112 Vanguard Total International Bond ETF BNDX $67.3B	$1.7M	0.22%	34,545 +5,725	+20%	+$282K
113	113 Vanguard Total Bond Market BND $131B	$1.63M	0.21%	22,370 +10,454	+88%	+$759K
114	114 SPDR S&P Dividend ETF SDY $20.5B	$1.62M	0.21%	12,492 -1,534	-11%	-$199K
115	115 Vanguard Small-Cap Growth ETF VBK $19.7B	$1.61M	0.21%	6,819 +922	+16%	+$218K
116	116 Visa V $697B	$1.61M	0.21%	4,870 +1,067	+28%	+$352K
117	117 Lowe's Companies LOW $127B	$1.6M	0.21%	7,327 +1,530	+26%	+$335K
118	118 Invesco S&P MidCap Momentum ETF XMMO $4.14B	$1.6M	0.21%	14,611 -893	-6%	-$97.9K
119	119 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$1.6M	0.21%	25,809 +6,062	+31%	+$375K
120	120 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$1.59M	0.21%	25,706 +4,440	+21%	+$274K
121	121 Vanguard Mega Cap Growth ETF MGK $28.2B	$1.59M	0.21%	5,422 -140	-3%	-$41K
122	122 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$1.55M	0.2%	51,695 +38,619	+295%	+$1.16M
123	123 Vanguard FTSE Developed Markets ETF VEA $167B	$1.53M	0.2%	30,230 -11,411	-27%	-$579K
124	124 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$1.53M	0.2%	44,560 +23,916	+116%	+$822K
125	125 JPMorgan Chase JPM $821B	$1.53M	0.2%	6,579 -3,323	-34%	-$771K