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
PANW icon
151
Palo Alto Networks
PANW
$140B
$1.46M 0.15%
7,159
+236
COP icon
152
ConocoPhillips
COP
$110B
$1.44M 0.15%
15,027
+175
FSK icon
153
FS KKR Capital
FSK
$4.22B
$1.43M 0.15%
67,565
+5,106
ACN icon
154
Accenture
ACN
$149B
$1.41M 0.15%
4,664
+302
KO icon
155
Coca-Cola
KO
$289B
$1.41M 0.15%
20,132
+597
TLTW icon
156
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.41B
$1.41M 0.15%
+62,453
AFMC icon
157
First Trust Active Factor Mid Cap ETF
AFMC
$86.3M
$1.41M 0.15%
43,289
+24,784
DIVB icon
158
iShares Core Dividend ETF
DIVB
$1.01B
$1.39M 0.15%
27,273
+2,458
PSEP icon
159
Innovator US Equity Power Buffer ETF September
PSEP
$984M
$1.39M 0.15%
33,732
-1,658
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$1.38M 0.14%
16,858
+1,361
CRM icon
161
Salesforce
CRM
$225B
$1.36M 0.14%
4,987
+1,461
ASML icon
162
ASML
ASML
$392B
$1.36M 0.14%
1,715
+438
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.34M 0.14%
15,829
-1,254
IGEB icon
164
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$1.34M 0.14%
29,726
+10,285
FLRT icon
165
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$1.33M 0.14%
28,075
-146
JMBS icon
166
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$1.33M 0.14%
29,786
-10,789
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.3B
$1.33M 0.14%
18,829
-913
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34B
$1.31M 0.14%
14,740
-1,831
LLY icon
169
Eli Lilly
LLY
$741B
$1.3M 0.14%
1,671
+664
AMGN icon
170
Amgen
AMGN
$160B
$1.3M 0.14%
4,374
-194
XOM icon
171
Exxon Mobil
XOM
$476B
$1.27M 0.13%
11,153
-243
LENZ
172
LENZ Therapeutics
LENZ
$1.27B
$1.27M 0.13%
+40,423
ICVT icon
173
iShares Convertible Bond ETF
ICVT
$3.06B
$1.26M 0.13%
13,995
+7,690
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.25M 0.13%
23,863
+11,018
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$60.9B
$1.22M 0.13%
+49,587
5 6
7
8 9