SA

Sovran Advisors Portfolio holdings

AUM $954M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.84M
3
+$6.5M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.71M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.49M

Top Sells

1
+$11.6M
2
+$8.75M
3
+$3.44M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

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
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$6.56B
$1.93M 0.2%
13,650
+831
AIRR icon
127
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$1.9M 0.2%
22,686
+12,586
IMCV icon
128
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
$1.86M 0.19%
+24,024
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$545B
$1.86M 0.19%
6,071
-9,471
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.85M 0.19%
6,621
-198
WMT icon
131
Walmart
WMT
$869B
$1.83M 0.19%
18,900
+229
GSAT icon
132
Globalstar
GSAT
$5.65B
$1.76M 0.18%
65,333
CGDG icon
133
Capital Group Dividend Growers ETF
CGDG
$3.33B
$1.74M 0.18%
51,662
+35,179
BAI
134
iShares A.I. Innovation and Tech Active ETF
BAI
$5.38B
$1.74M 0.18%
+60,182
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$8.41B
$1.73M 0.18%
18,907
-1,154
SG icon
136
Sweetgreen
SG
$887M
$1.72M 0.18%
128,240
+72,166
FLHY icon
137
Franklin High Yield Corporate ETF
FLHY
$632M
$1.71M 0.18%
71,132
-50,819
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.2B
$1.7M 0.18%
12,312
-180
TSM icon
139
TSMC
TSM
$1.58T
$1.7M 0.18%
7,459
+471
PHO icon
140
Invesco Water Resources ETF
PHO
$2.27B
$1.67M 0.18%
23,520
+5,867
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.67M 0.18%
28,592
+13,986
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$9.01B
$1.67M 0.17%
36,868
-7,542
LOW icon
143
Lowe's Companies
LOW
$135B
$1.6M 0.17%
7,137
-190
ANET icon
144
Arista Networks
ANET
$180B
$1.57M 0.16%
15,205
-23,238
HD icon
145
Home Depot
HD
$387B
$1.57M 0.16%
4,274
-673
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.66B
$1.57M 0.16%
81,806
+25,942
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.56M 0.16%
4,253
-1,169
XMMO icon
148
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
$1.52M 0.16%
11,785
-2,826
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$1.46M 0.15%
23,102
-41,168
MA icon
150
Mastercard
MA
$513B
$1.46M 0.15%
2,602
+157
4 5
6
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