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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
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$7.02B
$2.53M 0.27%
75,663
+68,933
+1,024% +$2.17M
CGGE
102
Capital Group Global Equity ETF
CGGE
$2.93B
$2.51M 0.26%
+86,038
New +$2.32M
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$2.5M 0.26%
23,101
+1,196
+5% +$128K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.35M 0.25%
30,996
+5,290
+21% +$363K
PTY icon
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.34M 0.25%
168,677
+434
+0.3% +$5.91K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.21B
$2.33M 0.24%
+67,014
New +$2.19M
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.25M 0.24%
45,673
+11,128
+32% +$548K
QBUF
108
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$164M
$2.24M 0.24%
81,084
+57,341
+242% +$1.54M
QINT icon
109
American Century Quality Diversified International ETF
QINT
$669M
$2.21M 0.23%
37,952
+24,959
+192% +$1.37M
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.19M 0.23%
+43,023
New +$2.18M
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$2.19M 0.23%
7,693
+3,073
+67% +$792K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$29.2B
$2.16M 0.23%
22,844
-3,986
-15% -$344K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.16M 0.23%
27,647
-12,734
-32% -$996K
NFLX icon
114
Netflix
NFLX
$311B
$2.15M 0.23%
16,890
-5,260
-24% -$595K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.13M 0.22%
37,499
-16,152
-30% -$895K
JPM icon
116
JPMorgan Chase
JPM
$940B
$2.13M 0.22%
7,525
+946
+14% +$241K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.08M 0.22%
28,546
+2,737
+11% +$184K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.04M 0.21%
47,710
+13,011
+37% +$550K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.03M 0.21%
89,306
+1,999
+2% +$45.5K
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$2.02M 0.21%
44,815
-13,154
-23% -$530K
V icon
121
Visa
V
$672B
$2M 0.21%
5,654
+784
+16% +$273K
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$10.1B
$1.99M 0.21%
37,690
-5,254
-12% -$258K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10B
$1.99M 0.21%
39,094
+22,258
+132% +$1.13M
GLDM icon
124
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.96M 0.2%
29,897
-11,439
-28% -$744K
JSML icon
125
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$1.94M 0.2%
28,479
-13,708
-32% -$856K
3 4
5
6 7

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