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
CLOA icon
176
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$1.55M 0.12%
+29,900
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$1.54M 0.12%
91,590
+73,920
TFLR icon
178
T. Rowe Price Floating Rate ETF
TFLR
$594M
$1.52M 0.12%
29,823
-58
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$1.51M 0.12%
37,227
-649
FLBL icon
180
Franklin Senior Loan ETF
FLBL
$837M
$1.5M 0.12%
64,705
-1,992
INTC icon
181
Intel
INTC
$576B
$1.5M 0.12%
15,833
+8,107
ABBV icon
182
AbbVie
ABBV
$385B
$1.5M 0.12%
7,078
+177
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$1.49M 0.12%
10,951
+1,055
AVEM icon
184
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$1.49M 0.12%
16,450
+2,221
HD icon
185
Home Depot
HD
$316B
$1.48M 0.12%
4,511
+144
PSEP icon
186
Innovator US Equity Power Buffer ETF September
PSEP
$863M
$1.48M 0.12%
32,857
AUB icon
187
Atlantic Union Bankshares
AUB
$5.38B
$1.48M 0.12%
39,232
+7,846
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8B
$1.47M 0.12%
30,576
-730
DCOM icon
189
Dime Community Bancshares
DCOM
$1.65B
$1.44M 0.11%
40,241
+6,024
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$27.1B
$1.44M 0.11%
12,008
+2,075
JSML icon
191
Janus Henderson Small Cap Growth Alpha ETF
JSML
$339M
$1.43M 0.11%
17,642
-102
GE icon
192
GE Aerospace
GE
$338B
$1.43M 0.11%
4,934
-326
SPHY icon
193
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$1.43M 0.11%
60,648
-3,465
SCHW icon
194
Charles Schwab
SCHW
$152B
$1.42M 0.11%
15,543
+954
FDVV icon
195
Fidelity High Dividend ETF
FDVV
$9.63B
$1.41M 0.11%
23,922
-10,852
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.4M 0.11%
14,880
+521
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.38M 0.11%
9,194
+195
MA icon
198
Mastercard
MA
$436B
$1.34M 0.11%
2,667
+14
AFMC icon
199
First Trust Active Factor Mid Cap ETF
AFMC
$160M
$1.34M 0.11%
34,682
-17,196
PM icon
200
Philip Morris
PM
$276B
$1.34M 0.1%
8,096
+720
6 7
8
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