Sovran Advisors Portfolio holdings

AUM $770M

AUM

$770M

AUM Growth

+$68.8M (+10%)

Cap. Flow

+$128M

Cap. Flow % of AUM

16.61%

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	iShares MSCI EAFE Growth ETF EFG	$2.53M
3	PIMCO Dynamic Income Fund PDI	$2.45M
4	iShares Core S&P 500 ETF IVV	$2.33M
5	Oaktree Specialty Lending OCSL	$2.23M

Sector Composition

1	Technology	9.31%
2	Healthcare	4.68%
3	Consumer Discretionary	3.53%
4	Financials	2.88%
5	Communication Services	2.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Invesco Aerospace & Defense ETF PPA $5.4B	$1.48M	0.19%	12,819 +557	+5%	+$64.5K
127	127 Copart CPRT $48.5B	$1.47M	0.19%	24,555 +10,798	+78%	+$644K
128	128 Vanguard Total World Stock ETF VT $46.5B	$1.46M	0.19%	13,094 +9,077	+226%	+$1.01M
129	129 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.33B	$1.45M	0.19%	34,699 +2,499	+8%	+$105K
130	130 Vanguard Real Estate ETF VNQ $33.7B	$1.44M	0.19%	16,571 -444	-3%	-$38.6K
131	131 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$1.44M	0.19%	62,439 +6,411	+11%	+$147K
132	132 Coca-Cola KO $307B	$1.43M	0.19%	19,535 +5,894	+43%	+$430K
133	133 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$1.42M	0.18%	12,360 +152	+1%	+$17.4K
134	134 iShares US Consumer Staples ETF IYK $1.51B	$1.41M	0.18%	19,742 +1,033	+6%	+$73.8K
135	135 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$1.4M	0.18%	55,557 +17,533	+46%	+$443K
136	136 iShares Short Treasury Bond ETF SHV $20.5B	$1.39M	0.18%	12,626 +7,611	+152%	+$840K
137	137 Invesco S&P 500 Quality ETF SPHQ $13.9B	$1.38M	0.18%	21,931 +7,957	+57%	+$501K
138	138 Incyte INCY $12.6B	$1.38M	0.18%	23,678	New	+$1.38M
139	139 Capital Group US Multi-Sector Income ETF CGMS $2.69B	$1.36M	0.18%	50,923	New	+$1.36M
140	140 Capital Group Short Duration Income ETF CGSD $1.24B	$1.36M	0.18%	52,604	New	+$1.36M
141	141 ConocoPhillips COP $110B	$1.32M	0.17%	14,852 +6,498	+78%	+$578K
142	142 Innovator US Equity Power Buffer ETF September PSEP $717M	$1.32M	0.17%	35,390	–	–
143	143 Pacer Pacific Asset Floating Rate High Income ETF FLRT $490M	$1.31M	0.17%	28,221 -15,772	-36%	-$733K
144	144 Guggenheim Strategic Opportunities Fund GOF $2.41B	$1.31M	0.17%	91,269 -16,502	-15%	-$236K
145	145 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$1.29M	0.17%	17,083 +856	+5%	+$64.4K
146	146 Globalstar GSAT $2.52B	$1.28M	0.17%	65,333	New	+$1.28M
147	147 Amgen AMGN $155B	$1.27M	0.16%	4,568 +295	+7%	+$81.8K
148	148 Mastercard MA $536B	$1.26M	0.16%	2,445 +234	+11%	+$121K
149	149 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$1.25M	0.16%	15,497 -443	-3%	-$35.8K
150	150 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$1.23M	0.16%	28,487 -4,466	-14%	-$193K