SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.81M

Top Sells

1
+$7.8M
2
+$6.92M
3
+$6.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
5
DELL icon
Dell
DELL
+$3.5M

Sector Composition

1 Technology 12.85%
2 Financials 3.97%
3 Communication Services 3.88%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$475B
$2.03M 0.16%
22,163
+7,319
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.01M 0.16%
33,762
+19,103
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.99M 0.16%
9,097
-5,808
REMX icon
154
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$1.94M 0.15%
18,447
+15,428
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$79.3B
$1.94M 0.15%
40,341
+1,806
HYDB icon
156
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.9M 0.15%
40,364
+3,821
CELH icon
157
Celsius Holdings
CELH
$8.51B
$1.9M 0.15%
+56,454
VB icon
158
Vanguard Small-Cap ETF
VB
$78.7B
$1.89M 0.15%
6,657
+482
EVSD
159
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$1.89M 0.15%
+37,069
TLTW icon
160
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.99B
$1.87M 0.15%
83,871
+7,163
MU icon
161
Micron Technology
MU
$1.1T
$1.85M 0.15%
3,578
+1,329
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$30.9B
$1.83M 0.14%
20,080
-10,202
BE icon
163
Bloom Energy
BE
$81.1B
$1.82M 0.14%
6,423
-291
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.82M 0.14%
48,821
+5,052
BUFR icon
165
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$1.79M 0.14%
50,163
+804
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$9.41B
$1.78M 0.14%
34,895
+2,817
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.76M 0.14%
54,297
+5,990
ISRG icon
168
Intuitive Surgical
ISRG
$150B
$1.75M 0.14%
3,828
+907
IGLB icon
169
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.73M 0.14%
34,793
+3,743
CVX icon
170
Chevron
CVX
$363B
$1.69M 0.13%
8,736
+1,448
ICVT icon
171
iShares Convertible Bond ETF
ICVT
$7.02B
$1.68M 0.13%
14,899
-1,109
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$1.65M 0.13%
3,330
+172
IBM icon
173
IBM
IBM
$280B
$1.64M 0.13%
7,090
+5,578
BAP icon
174
Credicorp
BAP
$27.2B
$1.58M 0.12%
4,880
+621
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$1.56M 0.12%
23,067
-4,463
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