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SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$184M
Cap. Flow
+$79.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
Closed
43

Top Buys

1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$9.09M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.99M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.71M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.47M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$8.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.43M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M

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
GE icon
176
GE Aerospace
GE
$374B
$1.22M 0.13%
4,920
+38
+0.8% +$8.34K
GOF icon
177
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$1.21M 0.13%
80,886
-10,383
-11% -$151K
FALN icon
178
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.21M 0.13%
44,799
+19,655
+78% +$518K
BUFR icon
179
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.2M 0.13%
37,744
+14,482
+62% +$436K
CGMU icon
180
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.2M 0.13%
44,990
+10,663
+31% +$283K
JQC icon
181
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.17M 0.12%
214,914
-170,816
-44% -$894K
SRPT icon
182
Sarepta Therapeutics
SRPT
$1.82B
$1.17M 0.12%
61,643
+4,134
+7% +$176K
MEGI
183
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$810M
$1.16M 0.12%
+82,802
New +$1.13M
CVX icon
184
Chevron
CVX
$359B
$1.15M 0.12%
7,530
+521
+7% +$73.4K
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$14B
$1.15M 0.12%
25,830
-24,663
-49% -$987K
HYDB icon
186
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.15M 0.12%
24,346
+10,109
+71% +$469K
BLOK icon
187
Amplify Blockchain Technology ETF
BLOK
$1.14B
$1.14M 0.12%
19,869
+103
+0.5% +$4.66K
PLTR icon
188
Palantir
PLTR
$320B
$1.14M 0.12%
8,142
+2,689
+49% +$315K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.13M 0.12%
12,118
+5,062
+72% +$466K
ABT icon
190
Abbott
ABT
$155B
$1.13M 0.12%
8,456
+177
+2% +$23.3K
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$1.13M 0.12%
5,648
+10
+0.2% +$1.73K
PDT
192
John Hancock Premium Dividend Fund
PDT
$639M
$1.12M 0.12%
84,446
-200
-0.2% -$2.55K
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.1M 0.12%
8,134
-4,226
-34% -$528K
T icon
194
AT&T
T
$149B
$1.08M 0.11%
38,268
-115
-0.3% -$3.17K
ADBE icon
195
Adobe
ADBE
$88.8B
$1.06M 0.11%
2,773
-261
-9% -$101K
UDEC
196
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.06M 0.11%
29,044
-239,897
-89% -$8.35M
DSL
197
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.06M 0.11%
86,918
-3,279
-4% -$39.5K
SPHY icon
198
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.04M 0.11%
44,126
-18,313
-29% -$426K
FPEI icon
199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.04M 0.11%
54,488
-1,160
-2% -$21.6K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.03M 0.11%
19,761
+1,130
+6% +$55.9K
6 7
8
9 10

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